Walleye Trading’s Invesco CurrencyShares British Pound Sterling Trust FXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,369
| Closed | -$404K | – | 1378 |
|
|
2020
Q2 | $404K | Buy |
3,369
+1,900
| +129% | +$228K | ﹤0.01% | 479 |
|
|
2020
Q1 | $177K | Buy |
1,469
+1,376
| +1,480% | +$166K | ﹤0.01% | 634 |
|
|
2019
Q4 | $12K | Sell |
93
-2,339
| -96% | -$302K | ﹤0.01% | 1209 |
|
|
2019
Q3 | $290K | Buy |
2,432
+2,201
| +953% | +$262K | ﹤0.01% | 620 |
|
|
2019
Q2 | $28K | Buy |
+231
| New | +$28K | ﹤0.01% | 975 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1355 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1668 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1955 |
|
|
2018
Q2 | – | Sell |
-2,215
| Closed | -$302K | – | 1497 |
|
|
2018
Q1 | $302K | Buy |
2,215
+2,000
| +930% | +$273K | ﹤0.01% | 851 |
|
|
2017
Q4 | $28 | Buy |
+215
| New | +$28 | ﹤0.01% | 1222 |
|
|
2017
Q3 | – | Sell |
-769
| Closed | -$98 | – | 1335 |
|
|
2017
Q2 | $98 | Sell |
769
-2,964
| -79% | -$378 | ﹤0.01% | 982 |
|
|
2017
Q1 | $456 | Sell |
3,733
-1,800
| -33% | -$220 | ﹤0.01% | 581 |
|
|
2016
Q4 | $665K | Buy |
+5,533
| New | +$665K | ﹤0.01% | 456 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1964 |
|