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Timber Hill’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,799
| Closed | -$749K | – | 374 |
|
|
2017
Q4 | $749K | Sell |
8,799
-32,641
| -79% | -$2.78M | 0.05% | 249 |
|
|
2017
Q3 | $3.54M | Sell |
41,440
-35
| -0.1% | -$2.99K | 0.33% | 19 |
|
|
2017
Q2 | $3.55M | Sell |
41,475
-40,334
| -49% | -$3.45M | 0.13% | 23 |
|
|
2017
Q1 | $7.08M | Buy |
81,809
+47,563
| +139% | +$4.12M | 0.05% | 19 |
|
|
2016
Q4 | $2.83M | Sell |
34,246
-148,251
| -81% | -$12.2M | 0.01% | 59 |
|
|
2016
Q3 | $17.4M | Buy |
182,497
+115,102
| +171% | +$11M | 0.08% | 5 |
|
|
2016
Q2 | $6.31M | Buy |
67,395
+13,923
| +26% | +$1.3M | 0.03% | 24 |
|
|
2016
Q1 | $4.6M | Sell |
53,472
-1,260
| -2% | -$108K | 0.02% | 37 |
|
|
2015
Q4 | $4.41M | Buy |
+54,732
| New | +$4.41M | 0.02% | 29 |
|
|
2015
Q3 | – | Sell |
-8,608
| Closed | -$683K | – | 753 |
|
|
2015
Q2 | $683K | Sell |
8,608
-58,300
| -87% | -$4.63M | ﹤0.01% | 325 |
|
|
2015
Q1 | $5.42M | Buy |
66,908
+47,604
| +247% | +$3.86M | 0.02% | 27 |
|
|
2014
Q4 | $1.57M | Sell |
19,304
-195,730
| -91% | -$15.9M | 0.01% | 126 |
|
|
2014
Q3 | $19.1M | Buy |
215,034
+198,654
| +1,213% | +$17.6M | 0.08% | 3 |
|
|
2014
Q2 | $1.58M | Buy |
16,380
+5,672
| +53% | +$546K | 0.01% | 183 |
|
|
2014
Q1 | $1.01M | Sell |
10,708
-90,720
| -89% | -$8.57M | ﹤0.01% | 215 |
|
|
2013
Q4 | $9.41M | Sell |
101,428
-91,775
| -48% | -$8.51M | 0.03% | 10 |
|
|
2013
Q3 | $19.2M | Sell |
193,203
-273,609
| -59% | -$27.2M | 0.07% | 5 |
|
|
2013
Q2 | $46M | Buy |
+466,812
| New | +$46M | 0.17% | 2 |
|