Timber Hill’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
2017
Q4
$749K Sell
2017
Q3
$3.54M Sell
2017
Q2
$3.55M Sell
2017
Q1
$7.08M Buy
2016
Q4
$2.83M Sell
2016
Q3
$17.4M Buy
2016
Q2
$6.31M Buy
2016
Q1
$4.6M Sell
2015
Q4
$4.41M Buy
2015
Q3
Sell
2015
Q2
$683K Sell
2015
Q1
$5.42M Buy
2014
Q4
$1.57M Sell
2014
Q3
$19.1M Buy
2014
Q2
$1.58M Buy
2014
Q1
$1.01M Sell
2013
Q4
$9.41M Sell
2013
Q3
$19.2M Sell
2013
Q2
$46M Buy