Goldman Sachs’s Invesco DB US Dollar Index Bearish Fund UDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,469
| Closed | -$197K | – | 5141 |
|
|
2023
Q1 | $197K | Buy |
+10,469
| New | +$197K | ﹤0.01% | 4526 |
|
|
2021
Q4 | – | Sell |
-9,992
| Closed | -$206K | – | 5689 |
|
|
2021
Q3 | $206K | Buy |
+9,992
| New | +$206K | ﹤0.01% | 4855 |
|
|
2020
Q3 | – | Sell |
-10,468
| Closed | -$212K | – | 4569 |
|
|
2020
Q2 | $212K | Hold |
10,468
| – | – | ﹤0.01% | 3962 |
|
|
2020
Q1 | $209K | Sell |
10,468
-37,700
| -78% | -$753K | ﹤0.01% | 3927 |
|
|
2019
Q4 | $988K | Buy |
+48,168
| New | +$988K | ﹤0.01% | 3338 |
|
|
2014
Q4 | – | Sell |
-17,976
| Closed | -$452K | – | 4678 |
|
|
2014
Q3 | $452K | Sell |
17,976
-6,024
| -25% | -$151K | ﹤0.01% | 3394 |
|
|
2014
Q2 | $653K | Hold |
24,000
| – | – | ﹤0.01% | 3208 |
|
|
2014
Q1 | $649K | Hold |
24,000
| – | – | ﹤0.01% | 3224 |
|
|
2013
Q4 | $649K | Hold |
24,000
| – | – | ﹤0.01% | 3285 |
|
|
2013
Q3 | $650K | Sell |
24,000
-24,272
| -50% | -$657K | ﹤0.01% | 3182 |
|
|
2013
Q2 | $1.26M | Buy |
+48,272
| New | +$1.26M | ﹤0.01% | 2662 |
|