IMC Chicago’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 857 |
|
|
2025
Q1 | – | Sell |
-17,636
| Closed | -$301K | – | 815 |
|
|
2024
Q4 | $301K | Buy |
+17,636
| New | +$301K | ﹤0.01% | 593 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 690 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 736 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 618 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 435 |
|
|
2023
Q3 | – | Sell |
-48,194
| Closed | -$507K | – | 401 |
|
|
2023
Q2 | $507K | Buy |
48,194
+18,477
| +62% | +$195K | ﹤0.01% | 134 |
|
|
2023
Q1 | $303K | Buy |
+29,717
| New | +$303K | ﹤0.01% | 170 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 285 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 307 |
|
|
2022
Q2 | – | Sell |
-56,286
| Closed | -$712K | – | 295 |
|
|
2022
Q1 | $712K | Buy |
56,286
+35,781
| +174% | +$453K | ﹤0.01% | 178 |
|
|
2021
Q4 | $256K | Sell |
20,505
-13,827
| -40% | -$173K | ﹤0.01% | 271 |
|
|
2021
Q3 | $436K | Sell |
34,332
-15,798
| -32% | -$201K | ﹤0.01% | 227 |
|
|
2021
Q2 | $656K | Buy |
+50,130
| New | +$656K | ﹤0.01% | 166 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 317 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 279 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 248 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 245 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 237 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 243 |
|
|
2019
Q3 | – | Sell |
-39,696
| Closed | -$303K | – | 213 |
|
|
2019
Q2 | $303K | Buy |
+39,696
| New | +$303K | ﹤0.01% | 111 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 185 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 221 |
|