TH
Timber Hill’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,647
| Closed | -$1.58M | – | 372 |
|
|
2017
Q4 | $1.58M | Sell |
13,647
-123,329
| -90% | -$14.3M | 0.1% | 159 |
|
|
2017
Q3 | $15.6M | Sell |
136,976
-87,512
| -39% | -$9.99M | 1.45% | 5 |
|
|
2017
Q2 | $24.8M | Sell |
224,488
-171,938
| -43% | -$19M | 0.94% | 2 |
|
|
2017
Q1 | $41M | Sell |
396,426
-296,811
| -43% | -$30.7M | 0.3% | 2 |
|
|
2016
Q4 | $70.9M | Sell |
693,237
-322,849
| -32% | -$33M | 0.33% | 2 |
|
|
2016
Q3 | $111M | Buy |
1,016,086
+418,659
| +70% | +$45.8M | 0.53% | 2 |
|
|
2016
Q2 | $64.6M | Buy |
597,427
+167,935
| +39% | +$18.2M | 0.3% | 3 |
|
|
2016
Q1 | $47.8M | Buy |
429,492
+347,142
| +422% | +$38.6M | 0.23% | 3 |
|
|
2015
Q4 | $8.76M | Sell |
82,350
-32,643
| -28% | -$3.47M | 0.04% | 13 |
|
|
2015
Q3 | $12.6M | Sell |
114,993
-598,351
| -84% | -$65.6M | 0.05% | 7 |
|
|
2015
Q2 | $78.1M | Buy |
713,344
+491,299
| +221% | +$53.8M | 0.35% | 2 |
|
|
2015
Q1 | $23.5M | Sell |
222,045
-583,250
| -72% | -$61.7M | 0.11% | 2 |
|
|
2014
Q4 | $95.9M | Buy |
805,295
+695,609
| +634% | +$82.9M | 0.39% | 2 |
|
|
2014
Q3 | $13.7M | Buy |
109,686
+92,556
| +540% | +$11.5M | 0.06% | 7 |
|
|
2014
Q2 | $2.32M | Sell |
17,130
-49,736
| -74% | -$6.72M | 0.01% | 105 |
|
|
2014
Q1 | $9.1M | Sell |
66,866
-112,032
| -63% | -$15.2M | 0.04% | 5 |
|
|
2013
Q4 | $24.3M | Buy |
178,898
+99,822
| +126% | +$13.6M | 0.09% | 2 |
|
|
2013
Q3 | $10.6M | Buy |
79,076
+33,794
| +75% | +$4.52M | 0.04% | 15 |
|
|
2013
Q2 | $5.84M | Buy |
+45,282
| New | +$5.84M | 0.02% | 23 |
|