Susquehanna International Group’s Invesco CurrencyShares Swedish Krona Trust FXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,473
| Closed | -$833K | – | 5430 |
|
|
2019
Q4 | $833K | Buy |
+8,473
| New | +$833K | ﹤0.01% | 2070 |
|
|
2019
Q2 | – | Sell |
-3,347
| Closed | -$336K | – | 5400 |
|
|
2019
Q1 | $336K | Sell |
3,347
-319
| -9% | -$32K | ﹤0.01% | 2167 |
|
|
2018
Q4 | $387K | Sell |
3,666
-3,017
| -45% | -$318K | ﹤0.01% | 2360 |
|
|
2018
Q3 | $707K | Buy |
6,683
+2,517
| +60% | +$266K | ﹤0.01% | 1746 |
|
|
2018
Q2 | $439K | Buy |
+4,166
| New | +$439K | ﹤0.01% | 2332 |
|
|
2017
Q4 | – | Sell |
-30,226
| Closed | -$3.54M | – | 5099 |
|
|
2017
Q3 | $3.54M | Sell |
30,226
-6,488
| -18% | -$759K | ﹤0.01% | 691 |
|
|
2017
Q2 | $4.18M | Buy |
36,714
+2,021
| +6% | +$230K | ﹤0.01% | 624 |
|
|
2017
Q1 | $3.74M | Sell |
34,693
-13,747
| -28% | -$1.48M | ﹤0.01% | 603 |
|
|
2016
Q4 | $5.15M | Buy |
48,440
+4,037
| +9% | +$429K | ﹤0.01% | 599 |
|
|
2016
Q3 | $5.03M | Buy |
44,403
+1,594
| +4% | +$180K | ﹤0.01% | 401 |
|
|
2016
Q2 | $4.93M | Buy |
42,809
+17,157
| +67% | +$1.97M | ﹤0.01% | 467 |
|
|
2016
Q1 | $3.09M | Buy |
25,652
+16,576
| +183% | +$2M | ﹤0.01% | 944 |
|
|
2015
Q4 | $1.06M | Sell |
9,076
-13,767
| -60% | -$1.6M | ﹤0.01% | 2257 |
|
|
2015
Q3 | $2.69M | Sell |
22,843
-10,614
| -32% | -$1.25M | ﹤0.01% | 1357 |
|
|
2015
Q2 | $3.99M | Buy |
33,457
+7,773
| +30% | +$926K | ﹤0.01% | 1145 |
|
|
2015
Q1 | $2.95M | Buy |
25,684
+10,018
| +64% | +$1.15M | ﹤0.01% | 1295 |
|
|
2014
Q4 | $1.99M | Buy |
15,666
+5,169
| +49% | +$656K | ﹤0.01% | 1878 |
|
|
2014
Q3 | $1.45M | Sell |
10,497
-32,834
| -76% | -$4.52M | ﹤0.01% | 1993 |
|
|
2014
Q2 | $6.44M | Sell |
43,331
-18,698
| -30% | -$2.78M | ﹤0.01% | 846 |
|
|
2014
Q1 | $9.53M | Buy |
62,029
+52,523
| +553% | +$8.07M | ﹤0.01% | 587 |
|
|
2013
Q4 | $1.47M | Sell |
9,506
-17,718
| -65% | -$2.74M | ﹤0.01% | 1897 |
|
|
2013
Q3 | $4.21M | Buy |
27,224
+4,977
| +22% | +$769K | ﹤0.01% | 960 |
|
|
2013
Q2 | $3.3M | Buy |
+22,247
| New | +$3.3M | ﹤0.01% | 1130 |
|