Citadel Advisors’s Invesco DB Agriculture Fund DBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $456K | Sell |
17,437
-41,005
| -70% | -$1.07M | ﹤0.01% | 4162 |
|
|
2025
Q1 | $1.54M | Buy |
58,442
+50,858
| +671% | +$1.34M | ﹤0.01% | 2838 |
|
|
2024
Q4 | $202K | Sell |
7,584
-37,941
| -83% | -$1.01M | ﹤0.01% | 4885 |
|
|
2024
Q3 | $1.19M | Sell |
45,525
-4,724
| -9% | -$123K | ﹤0.01% | 2959 |
|
|
2024
Q2 | $1.2M | Buy |
50,249
+25,251
| +101% | +$601K | ﹤0.01% | 2884 |
|
|
2024
Q1 | $619K | Buy |
24,998
+17,434
| +230% | +$432K | ﹤0.01% | 3670 |
|
|
2023
Q4 | $157K | Buy |
7,564
+6,837
| +940% | +$142K | ﹤0.01% | 4712 |
|
|
2023
Q3 | $15.6K | Sell |
727
-36,274
| -98% | -$777K | ﹤0.01% | 5364 |
|
|
2023
Q2 | $780K | Sell |
37,001
-50,409
| -58% | -$1.06M | ﹤0.01% | 3217 |
|
|
2023
Q1 | $1.79M | Sell |
87,410
-11,906
| -12% | -$243K | ﹤0.01% | 2639 |
|
|
2022
Q4 | $2M | Buy |
+99,316
| New | +$2M | ﹤0.01% | 2577 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6016 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6140 |
|
|
2022
Q1 | – | Sell |
-27,027
| Closed | -$534K | – | 6467 |
|
|
2021
Q4 | $534K | Buy |
+27,027
| New | +$534K | ﹤0.01% | 4526 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6475 |
|
|
2021
Q2 | – | Sell |
-14,236
| Closed | -$241K | – | 6492 |
|
|
2021
Q1 | $241K | Sell |
14,236
-284,675
| -95% | -$4.82M | ﹤0.01% | 5245 |
|
|
2020
Q4 | $4.82M | Sell |
298,911
-26,630
| -8% | -$430K | ﹤0.01% | 1803 |
|
|
2020
Q3 | $4.8M | Buy |
325,541
+271,405
| +501% | +$4M | ﹤0.01% | 1554 |
|
|
2020
Q2 | $731K | Buy |
+54,136
| New | +$731K | ﹤0.01% | 3139 |
|
|
2020
Q1 | – | Sell |
-26,028
| Closed | -$431K | – | 4907 |
|
|
2019
Q4 | $431K | Sell |
26,028
-35,305
| -58% | -$585K | ﹤0.01% | 3646 |
|
|
2019
Q3 | $973K | Buy |
61,333
+38,278
| +166% | +$607K | ﹤0.01% | 2949 |
|
|
2019
Q2 | $382K | Sell |
23,055
-81,852
| -78% | -$1.36M | ﹤0.01% | 3716 |
|
|
2019
Q1 | $1.73M | Buy |
104,907
+65,056
| +163% | +$1.07M | ﹤0.01% | 2432 |
|
|
2018
Q4 | $675K | Sell |
39,851
-54,756
| -58% | -$927K | ﹤0.01% | 3076 |
|
|
2018
Q3 | $1.6M | Sell |
94,607
-64,953
| -41% | -$1.1M | ﹤0.01% | 2367 |
|
|
2018
Q2 | $2.88M | Buy |
+159,560
| New | +$2.88M | ﹤0.01% | 1860 |
|
|
2018
Q1 | – | Sell |
-115,634
| Closed | -$2.17M | – | 4037 |
|
|
2017
Q4 | $2.17M | Buy |
115,634
+614
| +0.5% | +$11.5K | ﹤0.01% | 1855 |
|
|
2017
Q3 | $2.18M | Buy |
115,020
+99,110
| +623% | +$1.88M | ﹤0.01% | 1793 |
|
|
2017
Q2 | $316K | Buy |
+15,910
| New | +$316K | ﹤0.01% | 2872 |
|
|
2017
Q1 | – | Sell |
-34,704
| Closed | -$693K | – | 3713 |
|
|
2016
Q4 | $693K | Buy |
34,704
+3,332
| +11% | +$66.5K | ﹤0.01% | 2239 |
|
|
2016
Q3 | $627K | Buy |
+31,372
| New | +$627K | ﹤0.01% | 2280 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3447 |
|
|
2016
Q1 | – | Sell |
-20,996
| Closed | -$433K | – | 3435 |
|
|
2015
Q4 | $433K | Sell |
20,996
-7,135
| -25% | -$147K | ﹤0.01% | 2479 |
|
|
2015
Q3 | $587K | Buy |
+28,131
| New | +$587K | ﹤0.01% | 2497 |
|
|
2015
Q2 | – | Sell |
-18,215
| Closed | -$403K | – | 3840 |
|
|
2015
Q1 | $403K | Sell |
18,215
-17,004
| -48% | -$376K | ﹤0.01% | 2776 |
|
|
2014
Q4 | $877K | Buy |
35,219
+9,097
| +35% | +$227K | ﹤0.01% | 2189 |
|
|
2014
Q3 | $667K | Sell |
26,122
-53,059
| -67% | -$1.35M | ﹤0.01% | 2255 |
|
|
2014
Q2 | $2.17M | Buy |
+79,181
| New | +$2.17M | ﹤0.01% | 1464 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3619 |
|