Credit Suisse’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,815
| Closed | -$200K | – | 3617 |
|
|
2021
Q4 | $200K | Buy |
+7,815
| New | +$200K | ﹤0.01% | 3445 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3596 |
|
|
2020
Q2 | – | Sell |
-7,530
| Closed | -$202K | – | 3424 |
|
|
2020
Q1 | $202K | Sell |
7,530
-42,431
| -85% | -$1.14M | ﹤0.01% | 3040 |
|
|
2019
Q4 | $1.3M | Buy |
+49,961
| New | +$1.3M | ﹤0.01% | 2345 |
|
|
2018
Q4 | – | Sell |
-45,500
| Closed | -$1.15M | – | 3403 |
|
|
2018
Q3 | $1.15M | Sell |
45,500
-32,988
| -42% | -$834K | ﹤0.01% | 2320 |
|
|
2018
Q2 | $1.96M | Sell |
78,488
-76,512
| -49% | -$1.91M | ﹤0.01% | 2091 |
|
|
2018
Q1 | $3.66M | Buy |
+155,000
| New | +$3.66M | ﹤0.01% | 1618 |
|
|
2017
Q1 | – | Sell |
-60,000
| Closed | -$1.59M | – | 3611 |
|
|
2016
Q4 | $1.59M | Buy |
+60,000
| New | +$1.59M | ﹤0.01% | 2321 |
|
|
2016
Q1 | – | Sell |
-116,695
| Closed | -$2.99M | – | 3927 |
|
|
2015
Q4 | $2.99M | Sell |
116,695
-2,315,604
| -95% | -$59.4M | ﹤0.01% | 1830 |
|
|
2015
Q3 | $61.1M | Sell |
2,432,299
-1,160,230
| -32% | -$29.1M | 0.07% | 285 |
|
|
2015
Q2 | $89.9M | Buy |
3,592,529
+1,128,795
| +46% | +$28.3M | 0.09% | 215 |
|
|
2015
Q1 | $63.8M | Buy |
2,463,734
+1,436,459
| +140% | +$37.2M | 0.06% | 290 |
|
|
2014
Q4 | $24.6M | Buy |
1,027,275
+659,438
| +179% | +$15.8M | 0.02% | 674 |
|
|
2014
Q3 | $8.41M | Sell |
367,837
-15,462
| -4% | -$354K | 0.01% | 1216 |
|
|
2014
Q2 | $8.15M | Sell |
383,299
-11,979
| -3% | -$255K | 0.01% | 1322 |
|
|
2014
Q1 | $8.48M | Sell |
395,278
-322,155
| -45% | -$6.91M | 0.01% | 1186 |
|
|
2013
Q4 | $15.4M | Sell |
717,433
-18,221
| -2% | -$392K | 0.01% | 840 |
|
|
2013
Q3 | $15.9M | Buy |
735,654
+493,267
| +204% | +$10.7M | 0.02% | 725 |
|
|
2013
Q2 | $5.47M | Buy |
+242,387
| New | +$5.47M | 0.01% | 1266 |
|