Deutsche Bank’s USD PARTNERS LP USDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,221
| Closed | -$31K | – | 4647 |
|
|
2019
Q4 | $31K | Sell |
3,221
-13,935
| -81% | -$134K | ﹤0.01% | 4014 |
|
|
2019
Q3 | $179K | Sell |
17,156
-74,966
| -81% | -$782K | ﹤0.01% | 3214 |
|
|
2019
Q2 | $1.04M | Buy |
92,122
+30,375
| +49% | +$343K | ﹤0.01% | 2796 |
|
|
2019
Q1 | $668K | Buy |
61,747
+61,568
| +34,396% | +$666K | ﹤0.01% | 3236 |
|
|
2018
Q4 | $1K | Sell |
179
-140,121
| -100% | -$783K | ﹤0.01% | 4627 |
|
|
2018
Q3 | $1.35M | Buy |
140,300
+113,100
| +416% | +$1.09M | ﹤0.01% | 3073 |
|
|
2018
Q2 | $292K | Buy |
+27,200
| New | +$292K | ﹤0.01% | 4023 |
|
|
2017
Q4 | – | Sell |
-20,311
| Closed | -$223K | – | 4562 |
|
|
2017
Q3 | $223K | Sell |
20,311
-28,539
| -58% | -$313K | ﹤0.01% | 3703 |
|
|
2017
Q2 | $547K | Sell |
48,850
-27,250
| -36% | -$305K | ﹤0.01% | 3322 |
|
|
2017
Q1 | $936K | Buy |
76,100
+400
| +0.5% | +$4.92K | ﹤0.01% | 2650 |
|
|
2016
Q4 | $1.2M | Buy |
75,700
+22,600
| +43% | +$357K | ﹤0.01% | 2546 |
|
|
2016
Q3 | $657K | Buy |
53,100
+5,760
| +12% | +$71.3K | ﹤0.01% | 3001 |
|
|
2016
Q2 | $456K | Buy |
47,340
+46,464
| +5,304% | +$448K | ﹤0.01% | 3265 |
|
|
2016
Q1 | $7K | Sell |
876
-6,400
| -88% | -$51.1K | ﹤0.01% | 4541 |
|
|
2015
Q4 | $52K | Buy |
+7,276
| New | +$52K | ﹤0.01% | 4100 |
|
|
2015
Q3 | – | Sell |
-9,300
| Closed | -$109K | – | 4798 |
|
|
2015
Q2 | $109K | Buy |
+9,300
| New | +$109K | ﹤0.01% | 3976 |
|
|
2015
Q1 | – | Sell |
-75,000
| Closed | -$1.06M | – | 5377 |
|
|
2014
Q4 | $1.06M | Buy |
+75,000
| New | +$1.06M | ﹤0.01% | 3109 |
|