TH
Timber Hill’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-61,978
| Closed | -$4.77M | – | 142 |
|
|
2018
Q1 | $4.77M | Hold |
61,978
| – | – | 0.73% | 26 |
|
|
2017
Q4 | $4.84M | Sell |
61,978
-22,690
| -27% | -$1.77M | 0.31% | 53 |
|
|
2017
Q3 | $6.64M | Buy |
84,668
+48,075
| +131% | +$3.77M | 0.62% | 10 |
|
|
2017
Q2 | $2.81M | Sell |
36,593
-56,157
| -61% | -$4.32M | 0.11% | 31 |
|
|
2017
Q1 | $7.09M | Buy |
92,750
+60,941
| +192% | +$4.66M | 0.05% | 18 |
|
|
2016
Q4 | $2.3M | Buy |
31,809
+1,132
| +4% | +$81.7K | 0.01% | 81 |
|
|
2016
Q3 | $2.35M | Sell |
30,677
-15,024
| -33% | -$1.15M | 0.01% | 66 |
|
|
2016
Q2 | $3.41M | Buy |
45,701
+33,936
| +288% | +$2.53M | 0.02% | 40 |
|
|
2016
Q1 | $903K | Sell |
11,765
-5,265
| -31% | -$404K | ﹤0.01% | 174 |
|
|
2015
Q4 | $1.24M | Buy |
+17,030
| New | +$1.24M | 0.01% | 132 |
|
|
2015
Q3 | – | Sell |
-54,473
| Closed | -$4.21M | – | 750 |
|
|
2015
Q2 | $4.21M | Sell |
54,473
-1,525
| -3% | -$118K | 0.02% | 44 |
|
|
2015
Q1 | $4.27M | Sell |
55,998
-14,882
| -21% | -$1.14M | 0.02% | 37 |
|
|
2014
Q4 | $5.79M | Buy |
70,880
+54,580
| +335% | +$4.46M | 0.02% | 14 |
|
|
2014
Q3 | $1.43M | Sell |
16,300
-4,561
| -22% | -$400K | 0.01% | 193 |
|
|
2014
Q2 | $1.97M | Sell |
20,861
-54,276
| -72% | -$5.13M | 0.01% | 134 |
|
|
2014
Q1 | $6.98M | Buy |
75,137
+36,127
| +93% | +$3.36M | 0.03% | 12 |
|
|
2013
Q4 | $3.49M | Sell |
39,010
-44,304
| -53% | -$3.96M | 0.01% | 68 |
|
|
2013
Q3 | $7.78M | Sell |
83,314
-429,078
| -84% | -$40.1M | 0.03% | 24 |
|
|
2013
Q2 | $46.9M | Buy |
+512,392
| New | +$46.9M | 0.17% | 1 |
|