Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.3K | Buy |
+693
| New | +$44.3K | ﹤0.01% | 805 |
|
|
2025
Q1 | – | Sell |
-3,547
| Closed | -$208K | – | 1283 |
|
|
2024
Q4 | $208K | Sell |
3,547
-6,913
| -66% | -$405K | ﹤0.01% | 620 |
|
|
2024
Q3 | $673K | Buy |
10,460
+5,460
| +109% | +$351K | ﹤0.01% | 433 |
|
|
2024
Q2 | $288K | Hold |
5,000
| – | – | ﹤0.01% | 729 |
|
|
2024
Q1 | $306K | Buy |
+5,000
| New | +$306K | ﹤0.01% | 788 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1898 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2013 |
|
|
2022
Q3 | – | Sell |
-3,104
| Closed | -$214K | – | 2149 |
|
|
2022
Q2 | $214K | Buy |
+3,104
| New | +$214K | ﹤0.01% | 1107 |
|
|
2020
Q3 | – | Sell |
-3,334
| Closed | -$292K | – | 1381 |
|
|
2020
Q2 | $292K | Buy |
+3,334
| New | +$292K | ﹤0.01% | 555 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1369 |
|
|
2019
Q4 | – | Sell |
-3,424
| Closed | -$301K | – | 1491 |
|
|
2019
Q3 | $301K | Sell |
3,424
-700
| -17% | -$61.5K | ﹤0.01% | 611 |
|
|
2019
Q2 | $364K | Buy |
4,124
+498
| +14% | +$44K | ﹤0.01% | 544 |
|
|
2019
Q1 | $312K | Sell |
3,626
-2,800
| -44% | -$241K | ﹤0.01% | 546 |
|
|
2018
Q4 | $560K | Buy |
6,426
+5,400
| +526% | +$471K | ﹤0.01% | 611 |
|
|
2018
Q3 | $86K | Buy |
+1,026
| New | +$86K | ﹤0.01% | 1314 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1501 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1478 |
|
|
2017
Q4 | – | Sell |
-5,305
| Closed | -$453 | – | 1434 |
|
|
2017
Q3 | $453 | Buy |
+5,305
| New | +$453 | ﹤0.01% | 657 |
|
|
2017
Q2 | – | Sell |
-6,905
| Closed | -$597 | – | 1593 |
|
|
2017
Q1 | $597 | Buy |
+6,905
| New | +$597 | ﹤0.01% | 529 |
|
|
2016
Q4 | – | Sell |
-940
| Closed | -$89K | – | 1894 |
|
|
2016
Q3 | $89K | Buy |
940
+600
| +176% | +$56.8K | ﹤0.01% | 931 |
|
|
2016
Q2 | $32K | Sell |
340
-6,350
| -95% | -$598K | ﹤0.01% | 1223 |
|
|
2016
Q1 | $575K | Buy |
+6,690
| New | +$575K | 0.01% | 308 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2120 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2014 |
|
|
2015
Q2 | – | Sell |
-990
| Closed | -$80K | – | 1840 |
|
|
2015
Q1 | $80K | Sell |
990
-11,300
| -92% | -$913K | ﹤0.01% | 700 |
|
|
2014
Q4 | $998K | Buy |
12,290
+9,500
| +341% | +$771K | 0.01% | 299 |
|
|
2014
Q3 | $248K | Buy |
+2,790
| New | +$248K | ﹤0.01% | 484 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1137 |
|
|
2014
Q1 | – | Sell |
-12,861
| Closed | -$1.19M | – | 1113 |
|
|
2013
Q4 | $1.19M | Buy |
12,861
+3,617
| +39% | +$336K | 0.01% | 293 |
|
|
2013
Q3 | $920K | Buy |
9,244
+5,415
| +141% | +$539K | 0.01% | 216 |
|
|
2013
Q2 | $378K | Buy |
+3,829
| New | +$378K | ﹤0.01% | 291 |
|