Virtu KCG Holdings’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $266K | Sell |
2,412
-4,301
| -64% | -$474K | 0.01% | 1807 |
|
|
2017
Q1 | $694K | Sell |
6,713
-7,311
| -52% | -$756K | 0.02% | 1021 |
|
|
2016
Q4 | $1.43M | Buy |
+14,024
| New | +$1.43M | 0.04% | 484 |
|
|
2016
Q1 | – | Sell |
-3,802
| Closed | -$405K | – | 2955 |
|
|
2015
Q4 | $405K | Buy |
3,802
+1,665
| +78% | +$177K | 0.01% | 1421 |
|
|
2015
Q3 | $234K | Sell |
2,137
-4,163
| -66% | -$456K | ﹤0.01% | 1964 |
|
|
2015
Q2 | $690K | Buy |
6,300
+2,094
| +50% | +$229K | 0.01% | 915 |
|
|
2015
Q1 | $445K | Sell |
4,206
-1,501
| -26% | -$159K | 0.01% | 1162 |
|
|
2014
Q4 | $680K | Buy |
5,707
+2,198
| +63% | +$262K | 0.01% | 829 |
|
|
2014
Q3 | $437K | Buy |
3,509
+1,770
| +102% | +$220K | 0.01% | 1256 |
|
|
2014
Q2 | $235K | Buy |
+1,739
| New | +$235K | ﹤0.01% | 1951 |
|
|
2014
Q1 | – | Sell |
-54,447
| Closed | -$7.4M | – | 2472 |
|
|
2013
Q4 | $7.4M | Buy |
54,447
+36,332
| +201% | +$4.94M | 0.08% | 39 |
|
|
2013
Q3 | $2.43M | Buy |
+18,115
| New | +$2.43M | 0.03% | 257 |
|