Walleye Trading’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-5,000
| Closed | -$293K | – | 4325 |
|
|
2025
Q4 | $293K | Hold |
5,000
| – | – | ﹤0.01% | 3174 |
|
|
2025
Q3 | $311K | Hold |
5,000
| – | – | ﹤0.01% | 3080 |
|
|
2025
Q2 | $320K | Buy |
+5,000
| New | +$319K | ﹤0.01% | 2948 |
|
|
2023
Q1 | – | Sell |
-43,700
| Closed | -$3.11M | – | 5019 |
|
|
2022
Q4 | $3.11M | Sell |
43,700
-200
| -0.5% | -$13.2K | 0.01% | 1381 |
|
|
2022
Q3 | $2.84M | Buy |
43,900
+43,800
| +43,800% | +$2.96M | 0.01% | 1439 |
|
|
2022
Q2 | $7K | Buy |
+100
| New | +$7.22K | ﹤0.01% | 4713 |
|
|
2020
Q1 | – | Sell |
-2,200
| Closed | -$192K | – | 4168 |
|
|
2019
Q4 | $192K | Buy |
2,200
+800
| +57% | +$70K | ﹤0.01% | 3195 |
|
|
2019
Q3 | $123K | Buy |
1,400
+1,100
| +367% | +$97.5K | ﹤0.01% | 3232 |
|
|
2019
Q2 | $27K | Sell |
300
-800
| -73% | -$69.4K | ﹤0.01% | 3691 |
|
|
2019
Q1 | $95K | Sell |
1,100
-2,100
| -66% | -$182K | ﹤0.01% | 3478 |
|
|
2018
Q4 | $279K | Buy |
3,200
+200
| +7% | +$16.9K | ﹤0.01% | 3049 |
|
|
2018
Q3 | $252K | Sell |
3,000
-600
| -17% | -$51.5K | ﹤0.01% | 3571 |
|
|
2018
Q2 | $311K | Sell |
3,600
-300
| -8% | -$26.3K | ﹤0.01% | 3260 |
|
|
2018
Q1 | $351K | Sell |
3,900
-600
| -13% | -$53.2K | ﹤0.01% | 3016 |
|
|
2017
Q4 | $384 | Sell |
4,500
-2,000
| -31% | -$170K | ﹤0.01% | 2858 |
|
|
2017
Q3 | $556 | Sell |
6,500
-5,500
| -46% | -$477K | ﹤0.01% | 2374 |
|
|
2017
Q2 | $1.03K | Buy |
12,000
+3,000
| +33% | +$260K | 0.01% | 1752 |
|
|
2017
Q1 | $780 | Sell |
9,000
-4,300
| -32% | -$365K | 0.01% | 1850 |
|
|
2016
Q4 | $1.1M | Sell |
13,300
-7,700
| -37% | -$681K | 0.01% | 1439 |
|
|
2016
Q3 | $2M | Sell |
21,000
-16,500
| -44% | -$1.56M | 0.01% | 975 |
|
|
2016
Q2 | $3.51M | Buy |
37,500
+18,600
| +98% | +$1.67M | 0.02% | 641 |
|
|
2016
Q1 | $1.63M | Sell |
18,900
-29,500
| -61% | -$2.48M | 0.01% | 1003 |
|
|
2015
Q4 | $3.9M | Sell |
48,400
-7,200
| -13% | -$575K | 0.04% | 451 |
|
|
2015
Q3 | $4.49M | Buy |
55,600
+54,200
| +3,871% | +$4.31M | 0.04% | 346 |
|
|
2015
Q2 | $111K | Buy |
1,400
+1,200
| +600% | +$96.1K | ﹤0.01% | 2958 |
|
|
2015
Q1 | $16K | Sell |
200
-6,400
| -97% | -$522K | ﹤0.01% | 3588 |
|
|
2014
Q4 | $537K | Buy |
6,600
+6,300
| +2,100% | +$537K | ﹤0.01% | 1513 |
|
|
2014
Q3 | $27K | Sell |
300
-1,600
| -84% | -$150K | ﹤0.01% | 3448 |
|
|
2014
Q2 | $183 | Buy |
1,900
+600
| +46% | +$57.3K | ﹤0.01% | 2048 |
|
|
2014
Q1 | $122 | Sell |
1,300
-13,500
| -91% | -$1.28M | ﹤0.01% | 2245 |
|
|
2013
Q4 | $1.37M | Buy |
14,800
+6,200
| +72% | +$604K | 0.01% | 884 |
|
|
2013
Q3 | $856K | Sell |
8,600
-14,500
| -63% | -$1.44M | 0.01% | 943 |
|
|
2013
Q2 | $2.28M | Buy |
+23,100
| New | +$2.29M | 0.02% | 527 |
|
Other funds holding FXY
FDCDDQ
PWAC
BFG
LG
HCM