Integral Derivatives’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
Q2 | – | Hold |
0
| – | – | – | 569 |
|
|
2017
Q1 | – | Sell |
-32,700
| Closed | -$865K | – | 607 |
|
|
2016
Q4 | $865K | Buy |
+32,700
| New | +$865K | 0.02% | 93 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 491 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 490 |
|
|
2015
Q4 | – | Sell |
-8,700
| Closed | -$218K | – | 525 |
|
|
2015
Q3 | $218K | Buy |
+8,700
| New | +$218K | 0.01% | 217 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 548 |
|
|
2015
Q1 | – | Sell |
-21,600
| Closed | -$518K | – | 601 |
|
|
2014
Q4 | $518K | Buy |
+21,600
| New | +$518K | 0.01% | 181 |
|
|
2014
Q3 | – | Sell |
-23,400
| Closed | -$497K | – | 664 |
|
|
2014
Q2 | $497K | Buy |
+23,400
| New | +$497K | 0.01% | 190 |
|