Susquehanna International Group’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 | – | Sell |
-27,100
| Closed | -$1.67M | – | 6674 |
|
|
2025
Q1 | $1.67M | Sell |
27,100
-116,440
| -81% | -$7.16M | ﹤0.01% | 2546 |
|
|
2024
Q4 | $8.41M | Buy |
143,540
+102,412
| +249% | +$6M | ﹤0.01% | 803 |
|
|
2024
Q3 | $2.64M | Sell |
41,128
-89,450
| -69% | -$5.75M | ﹤0.01% | 1626 |
|
|
2024
Q2 | $7.51M | Sell |
130,578
-12,433
| -9% | -$715K | ﹤0.01% | 800 |
|
|
2024
Q1 | $8.76M | Buy |
143,011
+64,018
| +81% | +$3.92M | ﹤0.01% | 717 |
|
|
2023
Q4 | $5.2M | Buy |
78,993
+73,100
| +1,240% | +$4.81M | ﹤0.01% | 1123 |
|
|
2023
Q3 | $366K | Sell |
5,893
-1,525
| -21% | -$94.8K | ﹤0.01% | 3829 |
|
|
2023
Q2 | $479K | Sell |
7,418
-20,099
| -73% | -$1.3M | ﹤0.01% | 3684 |
|
|
2023
Q1 | $1.93M | Buy |
27,517
+15,999
| +139% | +$1.12M | ﹤0.01% | 2012 |
|
|
2022
Q4 | $819K | Buy |
11,518
+4,279
| +59% | +$304K | ﹤0.01% | 2558 |
|
|
2022
Q3 | $468K | Sell |
7,239
-79
| -1% | -$5.11K | ﹤0.01% | 3642 |
|
|
2022
Q2 | $505K | Sell |
7,318
-20,048
| -73% | -$1.38M | ﹤0.01% | 3333 |
|
|
2022
Q1 | $2.11M | Buy |
27,366
+10,553
| +63% | +$812K | ﹤0.01% | 1959 |
|
|
2021
Q4 | $1.37M | Sell |
16,813
-20,787
| -55% | -$1.69M | ﹤0.01% | 2429 |
|
|
2021
Q3 | $3.18M | Buy |
+37,600
| New | +$3.18M | ﹤0.01% | 1530 |
|
|
2021
Q2 | – | Sell |
-22,085
| Closed | -$1.88M | – | 5530 |
|
|
2021
Q1 | $1.88M | Sell |
22,085
-13,999
| -39% | -$1.19M | ﹤0.01% | 2189 |
|
|
2020
Q4 | $3.3M | Buy |
36,084
+10,870
| +43% | +$994K | ﹤0.01% | 1315 |
|
|
2020
Q3 | $2.26M | Sell |
25,214
-28,346
| -53% | -$2.54M | ﹤0.01% | 1353 |
|
|
2020
Q2 | $4.7M | Buy |
53,560
+4,594
| +9% | +$403K | ﹤0.01% | 865 |
|
|
2020
Q1 | $4.32M | Buy |
+48,966
| New | +$4.32M | ﹤0.01% | 783 |
|
|
2019
Q4 | – | Sell |
-12,293
| Closed | -$1.08M | – | 4281 |
|
|
2019
Q3 | $1.08M | Buy |
+12,293
| New | +$1.08M | ﹤0.01% | 1936 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4691 |
|
|
2019
Q1 | – | Sell |
-19,411
| Closed | -$1.69M | – | 3591 |
|
|
2018
Q4 | $1.69M | Buy |
+19,411
| New | +$1.69M | ﹤0.01% | 1069 |
|
|
2018
Q3 | – | Sell |
-60,816
| Closed | -$5.26M | – | 3825 |
|
|
2018
Q2 | $5.26M | Buy |
+60,816
| New | +$5.26M | ﹤0.01% | 574 |
|
|
2018
Q1 | – | Sell |
-57,139
| Closed | -$4.87M | – | 3776 |
|
|
2017
Q4 | $4.87M | Buy |
57,139
+20,662
| +57% | +$1.76M | ﹤0.01% | 585 |
|
|
2017
Q3 | $3.11M | Buy |
+36,477
| New | +$3.11M | ﹤0.01% | 768 |
|
|
2017
Q2 | – | Sell |
-37,707
| Closed | -$3.26M | – | 3801 |
|
|
2017
Q1 | $3.26M | Buy |
+37,707
| New | +$3.26M | ﹤0.01% | 686 |
|
|
2016
Q4 | – | Sell |
-176,791
| Closed | -$16.8M | – | 4361 |
|
|
2016
Q3 | $16.8M | Buy |
176,791
+113,295
| +178% | +$10.8M | 0.01% | 141 |
|
|
2016
Q2 | $5.94M | Sell |
63,496
-180,049
| -74% | -$16.8M | ﹤0.01% | 379 |
|
|
2016
Q1 | $21M | Sell |
243,545
-329,569
| -58% | -$28.3M | 0.01% | 177 |
|
|
2015
Q4 | $46.2M | Buy |
573,114
+551,114
| +2,505% | +$44.4M | 0.02% | 128 |
|
|
2015
Q3 | $1.78M | Sell |
22,000
-75,174
| -77% | -$6.08M | ﹤0.01% | 1771 |
|
|
2015
Q2 | $7.71M | Sell |
97,174
-275,990
| -74% | -$21.9M | ﹤0.01% | 688 |
|
|
2015
Q1 | $30.2M | Buy |
373,164
+350,744
| +1,564% | +$28.4M | 0.01% | 198 |
|
|
2014
Q4 | $1.82M | Sell |
22,420
-3,350
| -13% | -$272K | ﹤0.01% | 1969 |
|
|
2014
Q3 | $2.29M | Sell |
25,770
-123,783
| -83% | -$11M | ﹤0.01% | 1597 |
|
|
2014
Q2 | $14.4M | Sell |
149,553
-299,850
| -67% | -$28.9M | 0.01% | 456 |
|
|
2014
Q1 | $42.5M | Buy |
449,403
+362,983
| +420% | +$34.3M | 0.02% | 151 |
|
|
2013
Q4 | $8.02M | Sell |
86,420
-59,225
| -41% | -$5.49M | ﹤0.01% | 754 |
|
|
2013
Q3 | $14.5M | Buy |
145,645
+44,789
| +44% | +$4.46M | 0.01% | 374 |
|
|
2013
Q2 | $9.95M | Buy |
+100,856
| New | +$9.95M | 0.01% | 534 |
|