Renaissance Technologies’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,700
| Closed | -$238K | – | 3691 |
|
|
2024
Q3 | $238K | Buy |
+3,700
| New | +$238K | ﹤0.01% | 3066 |
|
|
2023
Q1 | – | Sell |
-10,900
| Closed | -$775K | – | 4120 |
|
|
2022
Q4 | $775K | Buy |
10,900
+5,970
| +121% | +$424K | ﹤0.01% | 2680 |
|
|
2022
Q3 | $319K | Buy |
+4,930
| New | +$319K | ﹤0.01% | 3183 |
|
|
2021
Q2 | – | Sell |
-6,000
| Closed | -$511K | – | 3569 |
|
|
2021
Q1 | $511K | Buy |
+6,000
| New | +$511K | ﹤0.01% | 2900 |
|
|
2020
Q3 | – | Sell |
-6,000
| Closed | -$526K | – | 3469 |
|
|
2020
Q2 | $526K | Buy |
+6,000
| New | +$526K | ﹤0.01% | 2855 |
|
|
2019
Q1 | – | Sell |
-5,500
| Closed | -$479K | – | 3528 |
|
|
2018
Q4 | $479K | Buy |
+5,500
| New | +$479K | ﹤0.01% | 2876 |
|