Virtu KCG Holdings’s Invesco CurrencyShares Swedish Krona Trust FXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,115
| Closed | -$255K | – | 3682 |
|
|
2016
Q1 | $255K | Sell |
2,115
-1,274
| -38% | -$154K | 0.01% | 1851 |
|
|
2015
Q4 | $395K | Buy |
+3,389
| New | +$395K | 0.01% | 1453 |
|
|
2014
Q4 | – | Sell |
-8,812
| Closed | -$1.21M | – | 3652 |
|
|
2014
Q3 | $1.21M | Buy |
8,812
+1,143
| +15% | +$157K | 0.02% | 476 |
|
|
2014
Q2 | $1.14M | Sell |
7,669
-1,987
| -21% | -$295K | 0.02% | 612 |
|
|
2014
Q1 | $1.48M | Sell |
9,656
-1,364
| -12% | -$209K | 0.02% | 390 |
|
|
2013
Q4 | $1.7M | Buy |
+11,020
| New | +$1.7M | 0.02% | 296 |
|