Susquehanna International Group’s Invesco CurrencyShares Swedish Krona Trust FXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,473
| Closed | -$833K | – | 11440 |
|
|
2019
Q4 | $833K | Buy |
+8,473
| New | +$813K | ﹤0.01% | 5888 |
|
|
2019
Q2 | – | Sell |
-3,347
| Closed | -$336K | – | 11337 |
|
|
2019
Q1 | $336K | Sell |
3,347
-319
| -9% | -$32.5K | ﹤0.01% | 7020 |
|
|
2018
Q4 | $387K | Sell |
3,666
-3,017
| -45% | -$313K | ﹤0.01% | 6527 |
|
|
2018
Q3 | $707K | Buy |
6,683
+2,517
| +60% | +$265K | ﹤0.01% | 5913 |
|
|
2018
Q2 | $439K | Buy |
+4,166
| New | +$454K | ﹤0.01% | 7056 |
|
|
2017
Q4 | – | Sell |
-30,226
| Closed | -$3.54M | – | 10478 |
|
|
2017
Q3 | $3.54M | Sell |
30,226
-6,488
| -18% | -$765K | ﹤0.01% | 2982 |
|
|
2017
Q2 | $4.18M | Buy |
36,714
+2,021
| +6% | +$221K | ﹤0.01% | 2647 |
|
|
2017
Q1 | $3.73M | Sell |
34,693
-13,747
| -28% | -$1.49M | ﹤0.01% | 2700 |
|
|
2016
Q4 | $5.15M | Buy |
48,440
+4,037
| +9% | +$431K | ﹤0.01% | 2392 |
|
|
2016
Q3 | $5.03M | Buy |
44,403
+1,594
| +4% | +$182K | ﹤0.01% | 2231 |
|
|
2016
Q2 | $4.92M | Buy |
42,809
+17,157
| +67% | +$2.04M | ﹤0.01% | 2218 |
|
|
2016
Q1 | $3.09M | Buy |
25,652
+16,576
| +183% | +$1.93M | ﹤0.01% | 3010 |
|
|
2015
Q4 | $1.06M | Sell |
9,076
-13,767
| -60% | -$1.59M | ﹤0.01% | 5294 |
|
|
2015
Q3 | $2.69M | Sell |
22,843
-10,614
| -32% | -$1.24M | ﹤0.01% | 3710 |
|
|
2015
Q2 | $3.99M | Buy |
33,457
+7,773
| +30% | +$916K | ﹤0.01% | 3304 |
|
|
2015
Q1 | $2.95M | Buy |
25,684
+10,018
| +64% | +$1.2M | ﹤0.01% | 3588 |
|
|
2014
Q4 | $1.99M | Buy |
15,666
+5,169
| +49% | +$692K | ﹤0.01% | 4472 |
|
|
2014
Q3 | $1.45M | Sell |
10,497
-32,834
| -76% | -$4.7M | ﹤0.01% | 5204 |
|
|
2014
Q2 | $6.44M | Sell |
43,331
-18,698
| -30% | -$2.82M | ﹤0.01% | 2700 |
|
|
2014
Q1 | $9.53M | Buy |
62,029
+52,523
| +553% | +$8.09M | ﹤0.01% | 2066 |
|
|
2013
Q4 | $1.47M | Sell |
9,506
-17,718
| -65% | -$2.71M | ﹤0.01% | 4797 |
|
|
2013
Q3 | $4.21M | Buy |
27,224
+4,977
| +22% | +$757K | ﹤0.01% | 2979 |
|
|
2013
Q2 | $3.3M | Buy |
+22,247
| New | +$3.37M | ﹤0.01% | 3160 |
|
Other funds holding FXS
Susquehanna International Group's FXS Position: Q1 2020 in Review
Susquehanna International Group sold out of Invesco CurrencyShares Swedish Krona Trust (FXS) in Q1 2020, closing a stake of 8,473 shares — an estimated $833K sold.
Susquehanna International Group first reported a position in FXS in Q2 2013 and held it in 23 quarters. The position peaked at $9.53M in Q1 2014. 2 funds tracked by Wall St. Rank hold FXS as of Q1 2020.
- Susquehanna International Group reported no remaining Invesco CurrencyShares Swedish Krona Trust position as of Q1 2020 after selling out during the quarter.
- Susquehanna International Group sold 8,473 Invesco CurrencyShares Swedish Krona Trust shares in Q1 2020, an estimated $833K.
- Susquehanna International Group first reported a position in Invesco CurrencyShares Swedish Krona Trust in Q2 2013 and held it in 23 quarters.
- Susquehanna International Group's Invesco CurrencyShares Swedish Krona Trust position peaked at $9.53M in Q1 2014.
- 2 funds tracked by Wall St. Rank held Invesco CurrencyShares Swedish Krona Trust as of Q1 2020.
Based on Susquehanna International Group's 13F filing for Q1 2020, filed 15 May 2020.