Jim Simons Invesco Currency Shares Japanese Yen Trust Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, Renaissance Technologies LLC holds 3,700 shares of FXY stock, worth $216,302. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,700

Holding current value

$216,302

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.2 - $65.72 $211,640 - $243,164	3,700 New	3,700 $237,000
Q4 2022 Feb 13, 2023	BUY	$62.18 - $71.1 $371,214 - $424,466	5,970 Added 121.1%	10,900 $775,000
Q3 2022 Nov 14, 2022	BUY	$64.55 - $71.08 $318,231 - $350,424	4,930 New	4,930 $319,000
Q2 2021 Aug 13, 2021	SELL	$84.73 - $87.32 $508,380 - $523,919	-6,000 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$85.16 - $91.92 $510,960 - $551,520	6,000 New	6,000 $511,000
Q3 2020 Nov 13, 2020	SELL	$88.03 - $90.42 $528,180 - $542,520	-6,000 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$86.4 - $89.33 $518,400 - $535,980	6,000 New	6,000 $526,000
Q1 2019 May 14, 2019	SELL	$85.19 - $88.82 $468,545 - $488,509	-5,500 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$83.6 - $87.11 $459,799 - $479,105	5,500 New	5,500 $479,000

Others Institutions Holding FXY

# of Institutions

Shares Held

2.39M

Call Options Held

1.6M

Put Options Held

254K

View Full List

About Invesco CurrencyShares Japanese Yen Trust

Ticker FXY
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,100,000
Market Cap $123M

More about FXY

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account