HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-220,240
| Closed | -$5.83M | – | 2083 |
|
|
2016
Q4 | $5.83M | Buy |
220,240
+58,382
| +36% | +$1.54M | 0.01% | 656 |
|
|
2016
Q3 | $4M | Buy |
+161,858
| New | +$4M | 0.01% | 743 |
|
|
2016
Q2 | – | Sell |
-203,778
| Closed | -$5M | – | 1690 |
|
|
2016
Q1 | $5M | Buy |
+203,778
| New | +$5M | 0.01% | 706 |
|
|
2015
Q3 | – | Sell |
-21,400
| Closed | -$536K | – | 1773 |
|
|
2015
Q2 | $536K | Sell |
21,400
-2,800
| -12% | -$70.1K | ﹤0.01% | 1213 |
|
|
2015
Q1 | $627K | Sell |
24,200
-2,300
| -9% | -$59.6K | ﹤0.01% | 1211 |
|
|
2014
Q4 | $635K | Sell |
26,500
-2,100
| -7% | -$50.3K | ﹤0.01% | 1113 |
|
|
2014
Q3 | $654K | Sell |
28,600
-2,340
| -8% | -$53.5K | ﹤0.01% | 1150 |
|
|
2014
Q2 | $658K | Sell |
30,940
-1,200
| -4% | -$25.5K | ﹤0.01% | 1164 |
|
|
2014
Q1 | $690K | Hold |
32,140
| – | – | ﹤0.01% | 1124 |
|
|
2013
Q4 | $692K | Sell |
32,140
-7,880
| -20% | -$170K | ﹤0.01% | 1080 |
|
|
2013
Q3 | $866K | Sell |
40,020
-7,025
| -15% | -$152K | ﹤0.01% | 1030 |
|
|
2013
Q2 | $1.06M | Buy |
+47,045
| New | +$1.06M | ﹤0.01% | 895 |
|