Barclays’s Invesco DB US Dollar Index Bearish Fund UDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,678
| Closed | -$35K | – | 3708 |
|
|
2020
Q3 | $35K | Buy |
1,678
+1,663
| +11,087% | +$34.7K | ﹤0.01% | 3395 |
|
|
2020
Q2 | $0 | Buy |
+15
| New | – | ﹤0.01% | 3958 |
|
|
2020
Q1 | – | Sell |
-1,366
| Closed | -$28K | – | 3917 |
|
|
2019
Q4 | $28K | Sell |
1,366
-841
| -38% | -$17.2K | ﹤0.01% | 3649 |
|
|
2019
Q3 | $45K | Sell |
2,207
-2,611
| -54% | -$53.2K | ﹤0.01% | 3712 |
|
|
2019
Q2 | $101K | Buy |
4,818
+3,200
| +198% | +$67.1K | ﹤0.01% | 3592 |
|
|
2019
Q1 | $33K | Buy |
1,618
+1,600
| +8,889% | +$32.6K | ﹤0.01% | 3800 |
|
|
2018
Q4 | $0 | Buy |
18
+7
| +64% | – | ﹤0.01% | 4389 |
|
|
2018
Q3 | $0 | Sell |
11
-514
| -98% | – | ﹤0.01% | 4478 |
|
|
2018
Q2 | $11K | Sell |
525
-1,103
| -68% | -$23.1K | ﹤0.01% | 3876 |
|
|
2018
Q1 | $37K | Buy |
1,628
+685
| +73% | +$15.6K | ﹤0.01% | 3640 |
|
|
2017
Q4 | $21K | Buy |
943
+830
| +735% | +$18.5K | ﹤0.01% | 3690 |
|
|
2017
Q3 | $3K | Sell |
113
-515
| -82% | -$13.7K | ﹤0.01% | 3814 |
|
|
2017
Q2 | $14K | Sell |
628
-81
| -11% | -$1.81K | ﹤0.01% | 3362 |
|
|
2017
Q1 | $15K | Buy |
709
+340
| +92% | +$7.19K | ﹤0.01% | 3437 |
|
|
2016
Q4 | $7K | Sell |
369
-457
| -55% | -$8.67K | ﹤0.01% | 3362 |
|
|
2016
Q3 | $18K | Sell |
826
-690
| -46% | -$15K | ﹤0.01% | 3083 |
|
|
2016
Q2 | $33K | Sell |
1,516
-6,036
| -80% | -$131K | ﹤0.01% | 2698 |
|
|
2016
Q1 | $166K | Buy |
7,552
+7,100
| +1,571% | +$156K | ﹤0.01% | 2132 |
|
|
2015
Q4 | $10K | Sell |
452
-6,100
| -93% | -$135K | ﹤0.01% | 2814 |
|
|
2015
Q3 | $138K | Buy |
6,552
+6,252
| +2,084% | +$132K | ﹤0.01% | 2263 |
|
|
2015
Q2 | $6K | Sell |
300
-100
| -25% | -$2K | ﹤0.01% | 3537 |
|
|
2015
Q1 | $8K | Sell |
400
-1,613
| -80% | -$32.3K | ﹤0.01% | 3487 |
|
|
2014
Q4 | $46K | Buy |
2,013
+366
| +22% | +$8.36K | ﹤0.01% | 3067 |
|
|
2014
Q3 | $41K | Buy |
1,647
+400
| +32% | +$9.96K | ﹤0.01% | 3099 |
|
|
2014
Q2 | $34K | Sell |
1,247
-363
| -23% | -$9.9K | ﹤0.01% | 3207 |
|
|
2014
Q1 | $43K | Sell |
1,610
-1,336
| -45% | -$35.7K | ﹤0.01% | 3244 |
|
|
2013
Q4 | $79K | Sell |
2,946
-1,671
| -36% | -$44.8K | ﹤0.01% | 3162 |
|
|
2013
Q3 | $125K | Sell |
4,617
-1,026
| -18% | -$27.8K | ﹤0.01% | 2841 |
|
|
2013
Q2 | $147K | Buy |
+5,643
| New | +$147K | ﹤0.01% | 2841 |
|