Goldman Sachs’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-750,000
| Closed | -$19.2M | – | 6924 |
|
|
2021
Q4 | $19.2M | Hold |
750,000
| – | – | ﹤0.01% | 2146 |
|
|
2021
Q3 | $19M | Buy |
+750,000
| New | +$18.7M | ﹤0.01% | 2114 |
|
|
2020
Q3 | – | Sell |
-59,900
| Closed | -$1.58M | – | 5547 |
|
|
2020
Q2 | $1.58M | Sell |
59,900
-225,000
| -79% | -$6.02M | ﹤0.01% | 3621 |
|
|
2020
Q1 | $7.64M | Buy |
+284,900
| New | +$7.58M | ﹤0.01% | 2292 |
|
|
2018
Q1 | – | Sell |
-36,700
| Closed | -$882K | – | 6420 |
|
|
2017
Q4 | $882K | Buy |
36,700
+1,600
| +5% | +$39K | ﹤0.01% | 4414 |
|
|
2017
Q3 | $849K | Sell |
35,100
-35,100
| -50% | -$850K | ﹤0.01% | 4713 |
|
|
2017
Q2 | $1.74M | Sell |
70,200
-167,400
| -70% | -$4.25M | ﹤0.01% | 3951 |
|
|
2017
Q1 | $6.17M | Sell |
237,600
-792,500
| -77% | -$20.6M | ﹤0.01% | 2769 |
|
|
2016
Q4 | $27.3M | Buy |
1,030,100
+730,400
| +244% | +$18.8M | 0.01% | 1735 |
|
|
2016
Q3 | $7.4M | Sell |
299,700
-268,300
| -47% | -$6.64M | ﹤0.01% | 2702 |
|
|
2016
Q2 | $14.1M | Buy |
568,000
+308,200
| +119% | +$7.55M | ﹤0.01% | 2064 |
|
|
2016
Q1 | $6.38M | Sell |
259,800
-2,590,800
| -91% | -$65.5M | ﹤0.01% | 2558 |
|
|
2015
Q4 | $73.1M | Buy |
2,850,600
+54,000
| +2% | +$1.37M | 0.02% | 851 |
|
|
2015
Q3 | $70.2M | Buy |
2,796,600
+1,597,400
| +133% | +$40.2M | 0.02% | 836 |
|
|
2015
Q2 | $30M | Buy |
1,199,200
+303,400
| +34% | +$7.65M | 0.01% | 1502 |
|
|
2015
Q1 | $23.2M | Buy |
895,800
+594,900
| +198% | +$15M | 0.01% | 1650 |
|
|
2014
Q4 | $7.21M | Buy |
300,900
+181,600
| +152% | +$4.22M | ﹤0.01% | 2642 |
|
|
2014
Q3 | $2.73M | Buy |
119,300
+73,000
| +158% | +$1.6M | ﹤0.01% | 3625 |
|
|
2014
Q2 | $984K | Sell |
46,300
-29,800
| -39% | -$638K | ﹤0.01% | 4703 |
|
|
2014
Q1 | $1.63M | Sell |
76,100
-235,300
| -76% | -$5.07M | ﹤0.01% | 4158 |
|
|
2013
Q4 | $6.7M | Sell |
311,400
-206,700
| -40% | -$4.47M | ﹤0.01% | 2761 |
|
|
2013
Q3 | $11.2M | Buy |
518,100
+49,800
| +11% | +$1.1M | ﹤0.01% | 2138 |
|
|
2013
Q2 | $10.6M | Buy |
+468,300
| New | +$10.5M | ﹤0.01% | 2030 |
|
Other funds holding UUP
TI
PFM
EF
HF
