Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,363
| Closed | -$377K | – | 3072 |
|
|
2017
Q1 | $377K | Buy |
+4,363
| New | +$377K | 0.01% | 1661 |
|
|
2016
Q3 | – | Sell |
-4,055
| Closed | -$379K | – | 3186 |
|
|
2016
Q2 | $379K | Sell |
4,055
-7
| -0.2% | -$654 | 0.01% | 1626 |
|
|
2016
Q1 | $349K | Sell |
4,062
-350
| -8% | -$30.1K | 0.01% | 1543 |
|
|
2015
Q4 | $356K | Buy |
+4,412
| New | +$356K | 0.01% | 1556 |
|
|
2015
Q2 | – | Sell |
-2,952
| Closed | -$239K | – | 2929 |
|
|
2015
Q1 | $239K | Sell |
2,952
-1,304
| -31% | -$106K | ﹤0.01% | 1724 |
|
|
2014
Q4 | $346K | Sell |
4,256
-11,183
| -72% | -$909K | 0.01% | 1485 |
|
|
2014
Q3 | $1.37M | Buy |
15,439
+10,854
| +237% | +$964K | 0.03% | 430 |
|
|
2014
Q2 | $441K | Buy |
+4,585
| New | +$441K | 0.01% | 1360 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2474 |
|
|
2013
Q4 | – | Sell |
-8,264
| Closed | -$822K | – | 2688 |
|
|
2013
Q3 | $822K | Buy |
+8,264
| New | +$822K | 0.01% | 813 |
|