HAP Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 588 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 625 |
|
|
2023
Q3 | – | Sell |
-14,214
| Closed | -$403K | – | 678 |
|
|
2023
Q2 | $403K | Sell |
14,214
-25,793
| -64% | -$732K | 0.07% | 112 |
|
|
2023
Q1 | $1.12M | Buy |
+40,007
| New | +$1.12M | 0.17% | 78 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 994 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1101 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1244 |
|
|
2022
Q1 | – | Sell |
-19,356
| Closed | -$496K | – | 1391 |
|
|
2021
Q4 | $496K | Buy |
+19,356
| New | +$496K | 0.01% | 391 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1336 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1285 |
|
|
2021
Q1 | – | Sell |
-97,130
| Closed | -$2.35M | – | 1245 |
|
|
2020
Q4 | $2.35M | Buy |
+97,130
| New | +$2.35M | 0.07% | 126 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 740 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 663 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 683 |
|
|
2018
Q4 | – | Sell |
-12,214
| Closed | -$309K | – | 653 |
|
|
2018
Q3 | $309K | Sell |
12,214
-29,500
| -71% | -$746K | 0.02% | 201 |
|
|
2018
Q2 | $1.04M | Buy |
+41,714
| New | +$1.04M | 0.05% | 151 |
|
|
2018
Q1 | – | Sell |
-19,592
| Closed | -$471K | – | 603 |
|
|
2017
Q4 | $471K | Sell |
19,592
-17,008
| -46% | -$409K | 0.02% | 251 |
|
|
2017
Q3 | $885K | Buy |
36,600
+23,850
| +187% | +$577K | 0.04% | 181 |
|
|
2017
Q2 | $316K | Buy |
+12,750
| New | +$316K | 0.02% | 256 |
|
|
2017
Q1 | – | Sell |
-2,175,200
| Closed | -$57.6M | – | 603 |
|
|
2016
Q4 | $57.6M | Buy |
+2,175,200
| New | +$57.6M | 2.89% | 3 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 611 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 552 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 529 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 531 |
|
|
2014
Q1 | – | Sell |
-109,767
| Closed | -$2.36M | – | 740 |
|
|
2013
Q4 | $2.36M | Sell |
109,767
-49,200
| -31% | -$1.06M | 0.07% | 167 |
|
|
2013
Q3 | $3.44M | Sell |
158,967
-79,302
| -33% | -$1.72M | 0.11% | 108 |
|
|
2013
Q2 | $5.38M | Buy |
+238,269
| New | +$5.38M | 0.18% | 95 |
|