Renaissance Technologies’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,900
| Closed | -$618K | – | 4348 |
|
|
2022
Q1 | $618K | Buy |
7,900
+800
| +11% | +$62.6K | ﹤0.01% | 3045 |
|
|
2021
Q4 | $550K | Buy |
7,100
+4,400
| +163% | +$341K | ﹤0.01% | 3030 |
|
|
2021
Q3 | $209K | Buy |
+2,700
| New | +$209K | ﹤0.01% | 3191 |
|
|
2019
Q3 | – | Sell |
-3,800
| Closed | -$286K | – | 3510 |
|
|
2019
Q2 | $286K | Buy |
+3,800
| New | +$286K | ﹤0.01% | 3189 |
|