Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,370
| Closed | -$1.7M | – | 1583 |
|
|
2019
Q3 | $1.7M | Buy |
19,370
+7,478
| +63% | +$658K | 0.13% | 141 |
|
|
2019
Q2 | $1.05M | Buy |
+11,892
| New | +$1.05M | 0.06% | 265 |
|
|
2017
Q4 | – | Sell |
-78,945
| Closed | -$6.74M | – | 2567 |
|
|
2017
Q3 | $6.74M | Sell |
78,945
-34,319
| -30% | -$2.93M | 0.33% | 26 |
|
|
2017
Q2 | $9.69M | Buy |
+113,264
| New | +$9.69M | 1.34% | 11 |
|
|
2016
Q4 | – | Sell |
-7,623
| Closed | -$726K | – | 479 |
|
|
2016
Q3 | $726K | Sell |
7,623
-114,832
| -94% | -$10.9M | 0.12% | 150 |
|
|
2016
Q2 | $11.5M | Buy |
+122,455
| New | +$11.5M | 1.53% | 10 |
|
|
2016
Q1 | – | Sell |
-48,173
| Closed | -$3.88M | – | 434 |
|
|
2015
Q4 | $3.88M | Buy |
48,173
+18,713
| +64% | +$1.51M | 0.55% | 38 |
|
|
2015
Q3 | $2.38M | Buy |
+29,460
| New | +$2.38M | 0.31% | 75 |
|
|
2015
Q2 | – | Sell |
-51,574
| Closed | -$4.18M | – | 338 |
|
|
2015
Q1 | $4.18M | Buy |
+51,574
| New | +$4.18M | 0.46% | 36 |
|
|
2014
Q4 | – | Sell |
-24,624
| Closed | -$2.19M | – | 321 |
|
|
2014
Q3 | $2.19M | Buy |
24,624
+19,444
| +375% | +$1.73M | 0.23% | 63 |
|
|
2014
Q2 | $499K | Sell |
5,180
-130,334
| -96% | -$12.6M | 0.07% | 194 |
|
|
2014
Q1 | $12.8M | Buy |
+135,514
| New | +$12.8M | 1.76% | 10 |
|
|
2013
Q3 | – | Sell |
-10,128
| Closed | -$999K | – | 281 |
|
|
2013
Q2 | $999K | Buy |
+10,128
| New | +$999K | 0.1% | 144 |
|