Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Buy |
32,893
+24,804
| +307% | +$1.59M | ﹤0.01% | 226 |
|
|
2025
Q1 | $497K | Buy |
8,089
+762
| +10% | +$46.8K | ﹤0.01% | 565 |
|
|
2024
Q4 | $429K | Sell |
7,327
-64,644
| -90% | -$3.78M | ﹤0.01% | 704 |
|
|
2024
Q3 | $4.63M | Buy |
+71,971
| New | +$4.63M | ﹤0.01% | 136 |
|
|
2024
Q2 | – | Sell |
-34,802
| Closed | -$2.13M | – | 2975 |
|
|
2024
Q1 | $2.13M | Sell |
34,802
-12,558
| -27% | -$769K | ﹤0.01% | 278 |
|
|
2023
Q4 | $3.12M | Sell |
47,360
-42,881
| -48% | -$2.82M | ﹤0.01% | 206 |
|
|
2023
Q3 | $5.61M | Buy |
90,241
+31,183
| +53% | +$1.94M | ﹤0.01% | 97 |
|
|
2023
Q2 | $3.81M | Sell |
59,058
-20,636
| -26% | -$1.33M | ﹤0.01% | 137 |
|
|
2023
Q1 | $5.59M | Buy |
79,694
+14,821
| +23% | +$1.04M | ﹤0.01% | 91 |
|
|
2022
Q4 | $4.61M | Sell |
64,873
-22,197
| -25% | -$1.58M | 0.01% | 81 |
|
|
2022
Q3 | $5.63M | Buy |
87,070
+80,871
| +1,305% | +$5.22M | 0.01% | 83 |
|
|
2022
Q2 | $427K | Sell |
6,199
-35,780
| -85% | -$2.46M | ﹤0.01% | 608 |
|
|
2022
Q1 | $3.23M | Buy |
41,979
+19,376
| +86% | +$1.49M | ﹤0.01% | 189 |
|
|
2021
Q4 | $1.84M | Buy |
+22,603
| New | +$1.84M | ﹤0.01% | 343 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3124 |
|
|
2021
Q2 | – | Sell |
-8,921
| Closed | – | – | 3200 |
|
|
2021
Q1 | $0 | Sell |
8,921
-12,658
| -59% | – | ﹤0.01% | 2927 |
|
|
2020
Q4 | $1.97M | Buy |
21,579
+7,120
| +49% | +$651K | ﹤0.01% | 219 |
|
|
2020
Q3 | $1.3M | Buy |
14,459
+11,334
| +363% | +$1.02M | ﹤0.01% | 257 |
|
|
2020
Q2 | $274K | Sell |
3,125
-64,277
| -95% | -$5.64M | ﹤0.01% | 649 |
|
|
2020
Q1 | $5.94M | Buy |
+67,402
| New | +$5.94M | 0.01% | 55 |
|
|
2019
Q4 | – | Sell |
-2,523
| Closed | -$221K | – | 2297 |
|
|
2019
Q3 | $221K | Sell |
2,523
-8,986
| -78% | -$787K | ﹤0.01% | 601 |
|
|
2019
Q2 | $1.02M | Sell |
11,509
-14,421
| -56% | -$1.27M | ﹤0.01% | 236 |
|
|
2019
Q1 | $2.23M | Sell |
25,930
-9,932
| -28% | -$855K | 0.01% | 111 |
|
|
2018
Q4 | $3.12M | Buy |
35,862
+10,228
| +40% | +$891K | 0.01% | 60 |
|
|
2018
Q3 | $2.16M | Buy |
+25,634
| New | +$2.16M | 0.01% | 144 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2385 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2285 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2225 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2124 |
|
|
2017
Q2 | – | Sell |
-3,817
| Closed | -$330K | – | 2181 |
|
|
2017
Q1 | $330K | Sell |
3,817
-3,308
| -46% | -$286K | 0.01% | 564 |
|
|
2016
Q4 | $587K | Buy |
+7,125
| New | +$587K | 0.04% | 280 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2007 |
|
|
2016
Q2 | – | Sell |
-3,750
| Closed | -$322K | – | 2067 |
|
|
2016
Q1 | $322K | Buy |
3,750
+684
| +22% | +$58.7K | 0.03% | 320 |
|
|
2015
Q4 | $247K | Sell |
3,066
-1,675
| -35% | -$135K | 0.02% | 420 |
|
|
2015
Q3 | $383K | Sell |
4,741
-459
| -9% | -$37.1K | 0.03% | 283 |
|
|
2015
Q2 | $412K | Sell |
5,200
-1,847
| -26% | -$146K | 0.03% | 283 |
|
|
2015
Q1 | $570K | Buy |
+7,047
| New | +$570K | 0.07% | 169 |
|