Citadel Advisors’s Invesco DB Base Metals Fund DBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,953
| Closed | -$95K | – | 6026 |
|
|
2025
Q1 | $95K | Sell |
4,953
-2,492
| -33% | -$47.8K | ﹤0.01% | 5176 |
|
|
2024
Q4 | $140K | Sell |
7,445
-6,516
| -47% | -$123K | ﹤0.01% | 5042 |
|
|
2024
Q3 | $290K | Sell |
13,961
-17,540
| -56% | -$365K | ﹤0.01% | 4324 |
|
|
2024
Q2 | $634K | Buy |
31,501
+10,200
| +48% | +$205K | ﹤0.01% | 3537 |
|
|
2024
Q1 | $383K | Buy |
21,301
+7,178
| +51% | +$129K | ﹤0.01% | 4174 |
|
|
2023
Q4 | $258K | Buy |
+14,123
| New | +$258K | ﹤0.01% | 4373 |
|
|
2023
Q3 | – | Sell |
-11,876
| Closed | -$213K | – | 5969 |
|
|
2023
Q2 | $213K | Sell |
11,876
-17,841
| -60% | -$320K | ﹤0.01% | 4397 |
|
|
2023
Q1 | $600K | Buy |
29,717
+5,414
| +22% | +$109K | ﹤0.01% | 3696 |
|
|
2022
Q4 | $473K | Buy |
+24,303
| New | +$473K | ﹤0.01% | 3913 |
|
|
2022
Q2 | – | Sell |
-8,224
| Closed | -$213K | – | 6141 |
|
|
2022
Q1 | $213K | Buy |
+8,224
| New | +$213K | ﹤0.01% | 5252 |
|
|
2021
Q4 | – | Sell |
-23,514
| Closed | -$487K | – | 6557 |
|
|
2021
Q3 | $487K | Buy |
23,514
+10,030
| +74% | +$208K | ﹤0.01% | 4558 |
|
|
2021
Q2 | $273K | Buy |
+13,484
| New | +$273K | ﹤0.01% | 5303 |
|
|
2019
Q3 | – | Sell |
-17,327
| Closed | -$269K | – | 4736 |
|
|
2019
Q2 | $269K | Buy |
+17,327
| New | +$269K | ﹤0.01% | 3948 |
|
|
2019
Q1 | – | Sell |
-35,730
| Closed | -$550K | – | 4599 |
|
|
2018
Q4 | $550K | Buy |
35,730
+22,804
| +176% | +$351K | ﹤0.01% | 3214 |
|
|
2018
Q3 | $215K | Sell |
12,926
-6,160
| -32% | -$102K | ﹤0.01% | 3696 |
|
|
2018
Q2 | $336K | Buy |
19,086
+8,222
| +76% | +$145K | ﹤0.01% | 3374 |
|
|
2018
Q1 | $198K | Buy |
+10,864
| New | +$198K | ﹤0.01% | 3487 |
|
|
2017
Q4 | – | Sell |
-11,325
| Closed | -$205K | – | 3921 |
|
|
2017
Q3 | $205K | Sell |
11,325
-28,877
| -72% | -$523K | ﹤0.01% | 3189 |
|
|
2017
Q2 | $659K | Buy |
40,202
+19,329
| +93% | +$317K | ﹤0.01% | 2436 |
|
|
2017
Q1 | $342K | Buy |
+20,873
| New | +$342K | ﹤0.01% | 2856 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3654 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3632 |
|
|
2016
Q1 | – | Sell |
-3,249
| Closed | -$39K | – | 3436 |
|
|
2015
Q4 | $39K | Buy |
3,249
+2,624
| +420% | +$31.5K | ﹤0.01% | 3497 |
|
|
2015
Q3 | $8K | Sell |
625
-3,490
| -85% | -$44.7K | ﹤0.01% | 3903 |
|
|
2015
Q2 | $59K | Buy |
+4,115
| New | +$59K | ﹤0.01% | 3405 |
|
|
2015
Q1 | – | Sell |
-18,300
| Closed | -$291K | – | 3786 |
|
|
2014
Q4 | $291K | Buy |
18,300
+17,516
| +2,234% | +$279K | ﹤0.01% | 2873 |
|
|
2014
Q3 | $13K | Buy |
784
+638
| +437% | +$10.6K | ﹤0.01% | 3414 |
|
|
2014
Q2 | $2K | Buy |
+146
| New | +$2K | ﹤0.01% | 3402 |
|