Ionic Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-22,107
| Closed | -$531K | – | 210 |
|
|
2017
Q4 | $531K | Buy |
+22,107
| New | +$531K | 0.02% | 130 |
|
|
2017
Q3 | – | Sell |
-140
| Closed | -$3K | – | 227 |
|
|
2017
Q2 | $3K | Sell |
140
-18,364
| -99% | -$394K | ﹤0.01% | 155 |
|
|
2017
Q1 | $480K | Buy |
+18,504
| New | +$480K | 0.03% | 137 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 282 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 286 |
|
|
2016
Q2 | – | Sell |
-145,921
| Closed | -$3.58M | – | 247 |
|
|
2016
Q1 | $3.58M | Buy |
145,921
+145,582
| +42,945% | +$3.57M | 0.21% | 45 |
|
|
2015
Q4 | $9K | Sell |
339
-29,793
| -99% | -$791K | ﹤0.01% | 193 |
|
|
2015
Q3 | $756K | Buy |
+30,132
| New | +$756K | 0.04% | 92 |
|