Citadel Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
64,124
+15,936
| +33% | +$348K | ﹤0.01% | 2995 |
|
|
2025
Q1 | $1.08M | Buy |
48,188
+5,952
| +14% | +$134K | ﹤0.01% | 3193 |
|
|
2024
Q4 | $903K | Buy |
42,236
+13,610
| +48% | +$291K | ﹤0.01% | 3365 |
|
|
2024
Q3 | $638K | Sell |
28,626
-24,088
| -46% | -$536K | ﹤0.01% | 3538 |
|
|
2024
Q2 | $1.22M | Sell |
52,714
-11,421
| -18% | -$265K | ﹤0.01% | 2854 |
|
|
2024
Q1 | $1.47M | Buy |
64,135
+24,379
| +61% | +$560K | ﹤0.01% | 2783 |
|
|
2023
Q4 | $876K | Sell |
39,756
-21,113
| -35% | -$465K | ﹤0.01% | 3163 |
|
|
2023
Q3 | $1.52M | Buy |
60,869
+59,658
| +4,926% | +$1.49M | ﹤0.01% | 2635 |
|
|
2023
Q2 | $27.5K | Sell |
1,211
-1,409
| -54% | -$32K | ﹤0.01% | 5171 |
|
|
2023
Q1 | $62.2K | Sell |
2,620
-212,000
| -99% | -$5.03M | ﹤0.01% | 5086 |
|
|
2022
Q4 | $5.29M | Buy |
214,620
+3,928
| +2% | +$96.8K | ﹤0.01% | 1739 |
|
|
2022
Q3 | $5.04M | Buy |
210,692
+9,316
| +5% | +$223K | ﹤0.01% | 1841 |
|
|
2022
Q2 | $5.37M | Buy |
201,376
+109,105
| +118% | +$2.91M | ﹤0.01% | 1794 |
|
|
2022
Q1 | $2.41M | Sell |
92,271
-57,892
| -39% | -$1.51M | ﹤0.01% | 2820 |
|
|
2021
Q4 | $3.12M | Buy |
+150,163
| New | +$3.12M | ﹤0.01% | 2575 |
|
|
2021
Q3 | – | Sell |
-29,872
| Closed | -$575K | – | 6474 |
|
|
2021
Q2 | $575K | Sell |
29,872
-83,275
| -74% | -$1.6M | ﹤0.01% | 4587 |
|
|
2021
Q1 | $1.88M | Buy |
113,147
+28,534
| +34% | +$474K | ﹤0.01% | 3219 |
|
|
2020
Q4 | $1.24M | Buy |
84,613
+49,227
| +139% | +$724K | ﹤0.01% | 3030 |
|
|
2020
Q3 | $462K | Buy |
35,386
+24,905
| +238% | +$325K | ﹤0.01% | 3565 |
|
|
2020
Q2 | $129K | Sell |
10,481
-63,546
| -86% | -$782K | ﹤0.01% | 4191 |
|
|
2020
Q1 | $833K | Buy |
74,027
+46,959
| +173% | +$528K | ﹤0.01% | 3018 |
|
|
2019
Q4 | $432K | Buy |
27,068
+11,722
| +76% | +$187K | ﹤0.01% | 3644 |
|
|
2019
Q3 | $231K | Buy |
+15,346
| New | +$231K | ﹤0.01% | 4045 |
|
|
2019
Q2 | – | Sell |
-53,560
| Closed | -$852K | – | 4712 |
|
|
2019
Q1 | $852K | Buy |
+53,560
| New | +$852K | ﹤0.01% | 2972 |
|
|
2018
Q4 | – | Sell |
-14,505
| Closed | -$261K | – | 4566 |
|
|
2018
Q3 | $261K | Sell |
14,505
-5,812
| -29% | -$105K | ﹤0.01% | 3579 |
|
|
2018
Q2 | $359K | Buy |
+20,317
| New | +$359K | ﹤0.01% | 3332 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4036 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3920 |
|
|
2017
Q3 | – | Sell |
-169,780
| Closed | -$2.45M | – | 3732 |
|
|
2017
Q2 | $2.45M | Sell |
169,780
-184,089
| -52% | -$2.66M | ﹤0.01% | 1567 |
|
|
2017
Q1 | $5.38M | Buy |
+353,869
| New | +$5.38M | ﹤0.01% | 1172 |
|
|
2016
Q4 | – | Sell |
-22,565
| Closed | -$339K | – | 3653 |
|
|
2016
Q3 | $339K | Buy |
+22,565
| New | +$339K | ﹤0.01% | 2716 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3446 |
|
|
2016
Q1 | – | Sell |
-60,092
| Closed | -$803K | – | 3434 |
|
|
2015
Q4 | $803K | Buy |
60,092
+34,283
| +133% | +$458K | ﹤0.01% | 2115 |
|
|
2015
Q3 | $391K | Buy |
+25,809
| New | +$391K | ﹤0.01% | 2768 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3839 |
|
|
2015
Q1 | – | Sell |
-1,777
| Closed | -$33K | – | 3785 |
|
|
2014
Q4 | $33K | Sell |
1,777
-34,848
| -95% | -$647K | ﹤0.01% | 3495 |
|
|
2014
Q3 | $850K | Buy |
+36,625
| New | +$850K | ﹤0.01% | 2089 |
|
|
2014
Q2 | – | Sell |
-14,632
| Closed | -$382K | – | 3493 |
|
|
2014
Q1 | $382K | Buy |
+14,632
| New | +$382K | ﹤0.01% | 2494 |
|