Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,500
| Closed | -$374K | – | 6672 |
|
|
2025
Q1 | $374K | Sell |
5,500
-27,412
| -83% | -$1.86M | ﹤0.01% | 4737 |
|
|
2024
Q4 | $2.24M | Buy |
+32,912
| New | +$2.24M | ﹤0.01% | 1828 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5944 |
|
|
2024
Q2 | – | Sell |
-15,826
| Closed | -$1.15M | – | 5963 |
|
|
2024
Q1 | $1.15M | Buy |
15,826
+2,122
| +15% | +$154K | ﹤0.01% | 2455 |
|
|
2023
Q4 | $1.01M | Buy |
13,704
+7,585
| +124% | +$560K | ﹤0.01% | 2861 |
|
|
2023
Q3 | $442K | Sell |
6,119
-22,200
| -78% | -$1.6M | ﹤0.01% | 3587 |
|
|
2023
Q2 | $2.09M | Sell |
28,319
-61,300
| -68% | -$4.53M | ﹤0.01% | 1845 |
|
|
2023
Q1 | $6.49M | Buy |
89,619
+80,969
| +936% | +$5.87M | ﹤0.01% | 960 |
|
|
2022
Q4 | $625K | Sell |
8,650
-28,400
| -77% | -$2.05M | ﹤0.01% | 2907 |
|
|
2022
Q3 | $2.63M | Sell |
37,050
-13,828
| -27% | -$980K | ﹤0.01% | 1394 |
|
|
2022
Q2 | $3.87M | Buy |
50,878
+28,530
| +128% | +$2.17M | ﹤0.01% | 1103 |
|
|
2022
Q1 | $1.75M | Buy |
22,348
+8,484
| +61% | +$664K | ﹤0.01% | 2166 |
|
|
2021
Q4 | $1.07M | Sell |
13,864
-4,740
| -25% | -$367K | ﹤0.01% | 2777 |
|
|
2021
Q3 | $1.44M | Sell |
18,604
-21,327
| -53% | -$1.65M | ﹤0.01% | 2315 |
|
|
2021
Q2 | $3.16M | Sell |
39,931
-140,426
| -78% | -$11.1M | ﹤0.01% | 1637 |
|
|
2021
Q1 | $14.1M | Buy |
180,357
+172,025
| +2,065% | +$13.4M | ﹤0.01% | 615 |
|
|
2020
Q4 | $644K | Sell |
8,332
-43,073
| -84% | -$3.33M | ﹤0.01% | 3124 |
|
|
2020
Q3 | $3.8M | Buy |
51,405
+48,331
| +1,572% | +$3.57M | ﹤0.01% | 978 |
|
|
2020
Q2 | $223K | Sell |
3,074
-29,039
| -90% | -$2.11M | ﹤0.01% | 3617 |
|
|
2020
Q1 | $2.25M | Buy |
+32,113
| New | +$2.25M | ﹤0.01% | 1221 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4278 |
|
|
2019
Q3 | – | Sell |
-11,216
| Closed | -$845K | – | 4631 |
|
|
2019
Q2 | $845K | Buy |
+11,216
| New | +$845K | ﹤0.01% | 2284 |
|
|
2019
Q1 | – | Sell |
-149,437
| Closed | -$10.8M | – | 3584 |
|
|
2018
Q4 | $10.8M | Buy |
149,437
+141,811
| +1,860% | +$10.3M | ﹤0.01% | 268 |
|
|
2018
Q3 | $582K | Sell |
7,626
-60,900
| -89% | -$4.65M | ﹤0.01% | 1885 |
|
|
2018
Q2 | $5.14M | Buy |
68,526
+60,946
| +804% | +$4.57M | ﹤0.01% | 583 |
|
|
2018
Q1 | $580K | Buy |
+7,580
| New | +$580K | ﹤0.01% | 1962 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3959 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3524 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3797 |
|
|
2017
Q1 | – | Sell |
-43,319
| Closed | -$3.19M | – | 3671 |
|
|
2016
Q4 | $3.19M | Buy |
+43,319
| New | +$3.19M | ﹤0.01% | 980 |
|
|
2016
Q3 | – | Sell |
-2,876
| Closed | -$220K | – | 3306 |
|
|
2016
Q2 | $220K | Buy |
+2,876
| New | +$220K | ﹤0.01% | 2684 |
|
|
2016
Q1 | – | Sell |
-21,170
| Closed | -$1.52M | – | 4045 |
|
|
2015
Q4 | $1.52M | Sell |
21,170
-53,402
| -72% | -$3.83M | ﹤0.01% | 1850 |
|
|
2015
Q3 | $5.55M | Buy |
+74,572
| New | +$5.55M | ﹤0.01% | 779 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4543 |
|
|
2015
Q1 | – | Sell |
-10,988
| Closed | -$940K | – | 4234 |
|
|
2014
Q4 | $940K | Sell |
10,988
-62,701
| -85% | -$5.36M | ﹤0.01% | 2708 |
|
|
2014
Q3 | $6.54M | Buy |
73,689
+63,489
| +622% | +$5.64M | ﹤0.01% | 801 |
|
|
2014
Q2 | $951K | Buy |
+10,200
| New | +$951K | ﹤0.01% | 2484 |
|
|
2014
Q1 | – | Sell |
-24,354
| Closed | -$2.28M | – | 3700 |
|
|
2013
Q4 | $2.28M | Buy |
24,354
+8,090
| +50% | +$757K | ﹤0.01% | 1521 |
|
|
2013
Q3 | $1.57M | Sell |
16,264
-9,563
| -37% | -$923K | ﹤0.01% | 1688 |
|
|
2013
Q2 | $2.44M | Buy |
+25,827
| New | +$2.44M | ﹤0.01% | 1342 |
|