Citadel Advisors’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,534
| Closed | -$417K | – | 7079 |
|
|
2022
Q4 | $417K | Buy |
16,534
+678
| +4% | +$17.1K | ﹤0.01% | 4026 |
|
|
2022
Q3 | $410K | Buy |
+15,856
| New | +$410K | ﹤0.01% | 4273 |
|
|
2020
Q1 | – | Sell |
-9,213
| Closed | -$224K | – | 5633 |
|
|
2019
Q4 | $224K | Sell |
9,213
-2,009
| -18% | -$48.8K | ﹤0.01% | 4069 |
|
|
2019
Q3 | $275K | Sell |
11,222
-9,834
| -47% | -$241K | ﹤0.01% | 3910 |
|
|
2019
Q2 | $511K | Buy |
21,056
+7,919
| +60% | +$192K | ﹤0.01% | 3515 |
|
|
2019
Q1 | $321K | Sell |
13,137
-312
| -2% | -$7.62K | ﹤0.01% | 3681 |
|
|
2018
Q4 | $316K | Buy |
+13,449
| New | +$316K | ﹤0.01% | 3554 |
|
|
2014
Q2 | – | Sell |
-16,593
| Closed | -$434K | – | 3909 |
|
|
2014
Q1 | $434K | Buy |
+16,593
| New | +$434K | ﹤0.01% | 2423 |
|