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FXCFXC
29 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in INVESCO CURRENCYSHARES CDN D

CITADEL ADVISORS LLC previously held 0 shares of FXC (INVESCO CURRENCYSHARES CDN D), worth $0 as of 2025-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$2.4M

Total Shares Change

-32,532

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$71.12
0
2025-Q3
Increased
90,660
+13.5%
$6.4M0.0%$70.16
31
2025-Q2
New
79,854
-
$5.7M0.0%$71.60
37
2025-Q1
Exited
0
-100.0%
$00.0%$67.71
0
2024-Q4
Decreased
15,962
-75.3%
$1.1M0.0%$67.58
0
2024-Q3
New
64,527
-
$4.7M0.0%$71.64
37
2024-Q2
Exited
0
-100.0%
$00.0%$70.42
0
2024-Q1
Decreased
19,154
-67.4%
$1.4M0.0%$70.81
0
2023-Q4
New
58,677
-
$4.3M0.0%$71.87
37
2023-Q3
Exited
0
-100.0%
$00.0%$69.79
0
2023-Q2
Decreased
26,506
-13.5%
$2M0.0%$71.08
0
2023-Q1
Decreased
30,645
-24.0%
$2.2M0.0%$69.33
0
2022-Q4
Increased
40,338
+12.6%
$2.9M0.0%$68.87
30
2022-Q3
Increased
35,810
+123.6%
$2.5M0.0%$67.37
42
2022-Q2
Increased
16,018
+105.1%
$1.2M0.0%$72.18
41
2022-Q1
Decreased
7,809
-51.1%
$611,0000.0%$74.35
0
2021-Q4
Decreased
15,963
-94.7%
$1.2M0.0%$73.61
0
2021-Q3
Increased
298,538
+3.8%
$23.1M0.0%$73.56
30
2021-Q2
Increased
287,524
+12.2%
$22.8M0.0%$75.20
32
2021-Q1
Increased
256,295
+42.4%
$20M0.0%$74.26
38
2020-Q4
Increased
179,954
+243.2%
$13.9M0.0%$73.45
45
2020-Q3
Decreased
52,435
-31.6%
$3.9M0.0%$70.25
0
2020-Q2
Decreased
76,683
-42.2%
$5.6M0.0%$68.97
0
2020-Q1
Increased
132,721
+4.5%
$9.3M0.0%$66.58
29
2019-Q4
Increased
127,060
+8.9%
$9.7M0.0%$72.06
30
2019-Q3
Increased
116,659
+61.0%
$8.7M0.0%$70.52
40
2019-Q2
Increased
72,456
+7.8%
$5.5M0.0%$71.14
29
2019-Q1
Increased
67,228
+106.7%
$5M0.0%$69.62
43
2018-Q4
New
32,532
-
$2.4M0.0%$68.02
36

Other major holders of FXC: JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP

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