Walleye Trading’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,939
| Closed | -$141K | – | 1379 |
|
|
2020
Q2 | $141K | Buy |
+1,939
| New | +$141K | ﹤0.01% | 771 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1374 |
|
|
2019
Q2 | – | Sell |
-3,056
| Closed | -$226K | – | 1359 |
|
|
2019
Q1 | $226K | Buy |
3,056
+2,700
| +758% | +$200K | ﹤0.01% | 642 |
|
|
2018
Q4 | $26K | Buy |
+356
| New | +$26K | ﹤0.01% | 1281 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1956 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1498 |
|
|
2018
Q1 | – | Sell |
-969
| Closed | -$76 | – | 1476 |
|
|
2017
Q4 | $76 | Buy |
+969
| New | +$76 | ﹤0.01% | 1156 |
|
|
2017
Q3 | – | Sell |
-403
| Closed | -$31 | – | 1336 |
|
|
2017
Q2 | $31 | Buy |
+403
| New | +$31 | ﹤0.01% | 1158 |
|
|
2017
Q1 | – | Sell |
-105
| Closed | -$8K | – | 1890 |
|
|
2016
Q4 | $8K | Buy |
+105
| New | +$8K | ﹤0.01% | 1484 |
|
|
2016
Q3 | – | Sell |
-3,047
| Closed | -$234K | – | 1965 |
|
|
2016
Q2 | $234K | Buy |
3,047
+546
| +22% | +$41.9K | ﹤0.01% | 596 |
|
|
2016
Q1 | $191K | Buy |
2,501
+1,100
| +79% | +$84K | ﹤0.01% | 600 |
|
|
2015
Q4 | $100K | Buy |
+1,401
| New | +$100K | ﹤0.01% | 994 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2012 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1838 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1269 |
|
|
2014
Q4 | – | Sell |
-577
| Closed | -$51K | – | 1381 |
|
|
2014
Q3 | $51K | Buy |
577
+443
| +331% | +$39.2K | ﹤0.01% | 834 |
|
|
2014
Q2 | $12 | Sell |
134
-4,007
| -97% | -$359 | ﹤0.01% | 830 |
|
|
2014
Q1 | $373 | Buy |
4,141
+3,260
| +370% | +$294 | 0.01% | 379 |
|
|
2013
Q4 | $82K | Buy |
881
+28
| +3% | +$2.61K | ﹤0.01% | 859 |
|
|
2013
Q3 | $82K | Buy |
853
+48
| +6% | +$4.61K | ﹤0.01% | 628 |
|
|
2013
Q2 | $76K | Buy |
+805
| New | +$76K | ﹤0.01% | 500 |
|