Ownership history in Solstein Capital, LLC · 14 quarters on record
This page tracks every 13F SEC filing in which Solstein Capital, LLC reported a position in Invesco CurrencyShares Japanes (FXY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 5,820 | -162 | -2.7% | 0.14% | $341K | $58.67 |
| 2025 Q3 | REDUCED | 5,982 | -1,500 | -20.0% | 0.08% | $372K | $62.21 |
| 2025 Q2 | UNCHANGED | 7,482 | — | 0% | 0.25% | $478K | $63.94 |
| 2025 Q1 | REDUCED | 7,482 | -168 | -2.2% | 0.27% | $460K | $61.50 |
| 2024 Q4 | REDUCED | 7,650 | -4,755 | -38.3% | 0.25% | $448K | $58.62 |
| 2024 Q3 | REDUCED | 12,405 | -2,263 | -15.4% | 0.42% | $798K | $64.30 |
| 2024 Q2 | REDUCED | 14,668 | -153 | -1.0% | 0.55% | $844K | $57.53 |
| 2024 Q1 | REDUCED | 14,821 | -9,605 | -39.3% | 0.63% | $907K | $61.23 |
| 2023 Q4 | ADDED | 24,426 | +22,726 | +1336.8% | 1.19% | $1.6M | $65.81 |
| 2021 Q2 | ADDED | 1,700 | +80 | +4.9% | 0.18% | $144K | $84.73 |
As of 2025 Q4 — sorted by position size