Jane Street’s Invesco DB Agriculture Fund DBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
50,537
-86,813
| -63% | -$2.27M | ﹤0.01% | 2548 |
|
|
2025
Q1 | $3.62M | Buy |
137,350
+114,965
| +514% | +$3.03M | ﹤0.01% | 1665 |
|
|
2024
Q4 | $595K | Sell |
22,385
-29,467
| -57% | -$784K | ﹤0.01% | 3695 |
|
|
2024
Q3 | $1.35M | Sell |
51,852
-114,136
| -69% | -$2.98M | ﹤0.01% | 2960 |
|
|
2024
Q2 | $3.95M | Sell |
165,988
-226,925
| -58% | -$5.4M | ﹤0.01% | 1948 |
|
|
2024
Q1 | $9.73M | Buy |
392,913
+293,375
| +295% | +$7.26M | ﹤0.01% | 826 |
|
|
2023
Q4 | $2.06M | Buy |
99,538
+26,447
| +36% | +$549K | ﹤0.01% | 2451 |
|
|
2023
Q3 | $1.56M | Sell |
73,091
-219,350
| -75% | -$4.7M | ﹤0.01% | 2485 |
|
|
2023
Q2 | $6.16M | Buy |
292,441
+99,014
| +51% | +$2.09M | ﹤0.01% | 1323 |
|
|
2023
Q1 | $3.95M | Buy |
193,427
+153,247
| +381% | +$3.13M | ﹤0.01% | 1394 |
|
|
2022
Q4 | $810K | Sell |
40,180
-638,600
| -94% | -$12.9M | ﹤0.01% | 2871 |
|
|
2022
Q3 | $13.6M | Sell |
678,780
-535,914
| -44% | -$10.7M | 0.01% | 552 |
|
|
2022
Q2 | $24.8M | Buy |
1,214,694
+623,032
| +105% | +$12.7M | 0.01% | 296 |
|
|
2022
Q1 | $12.9M | Buy |
591,662
+367,226
| +164% | +$8.04M | ﹤0.01% | 567 |
|
|
2021
Q4 | $4.43M | Sell |
224,436
-98,465
| -30% | -$1.94M | ﹤0.01% | 1163 |
|
|
2021
Q3 | $6.17M | Sell |
322,901
-127,913
| -28% | -$2.45M | ﹤0.01% | 840 |
|
|
2021
Q2 | $8.4M | Buy |
450,814
+365,314
| +427% | +$6.81M | ﹤0.01% | 631 |
|
|
2021
Q1 | $1.45M | Sell |
85,500
-214,379
| -71% | -$3.63M | ﹤0.01% | 2033 |
|
|
2020
Q4 | $4.84M | Sell |
299,879
-19,631
| -6% | -$317K | ﹤0.01% | 749 |
|
|
2020
Q3 | $4.71M | Buy |
319,510
+246,710
| +339% | +$3.64M | ﹤0.01% | 640 |
|
|
2020
Q2 | $983K | Sell |
72,800
-21,109
| -22% | -$285K | ﹤0.01% | 1949 |
|
|
2020
Q1 | $1.32M | Sell |
93,909
-25,240
| -21% | -$355K | ﹤0.01% | 1343 |
|
|
2019
Q4 | $1.97M | Buy |
119,149
+71,101
| +148% | +$1.18M | ﹤0.01% | 998 |
|
|
2019
Q3 | $762K | Sell |
48,048
-39,726
| -45% | -$630K | ﹤0.01% | 1771 |
|
|
2019
Q2 | $1.46M | Buy |
87,774
+71,030
| +424% | +$1.18M | ﹤0.01% | 1286 |
|
|
2019
Q1 | $275K | Sell |
16,744
-168,566
| -91% | -$2.77M | ﹤0.01% | 2762 |
|
|
2018
Q4 | $3.14M | Buy |
185,310
+151,011
| +440% | +$2.56M | 0.01% | 590 |
|
|
2018
Q3 | $580K | Buy |
+34,299
| New | +$580K | ﹤0.01% | 2222 |
|
|
2018
Q2 | – | Sell |
-110,888
| Closed | -$2.09M | – | 3306 |
|
|
2018
Q1 | $2.09M | Sell |
110,888
-477,887
| -81% | -$8.99M | 0.01% | 978 |
|
|
2017
Q4 | $11M | Buy |
588,775
+318,031
| +117% | +$5.97M | 0.03% | 180 |
|
|
2017
Q3 | $5.14M | Buy |
+270,744
| New | +$5.14M | 0.02% | 402 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2888 |
|
|
2017
Q1 | – | Sell |
-147,140
| Closed | -$2.94M | – | 2793 |
|
|
2016
Q4 | $2.94M | Buy |
147,140
+129,319
| +726% | +$2.58M | 0.01% | 483 |
|
|
2016
Q3 | $356K | Buy |
+17,821
| New | +$356K | ﹤0.01% | 2120 |
|
|
2016
Q1 | – | Sell |
-220,067
| Closed | -$4.54M | – | 2607 |
|
|
2015
Q4 | $4.54M | Buy |
220,067
+111,146
| +102% | +$2.29M | 0.03% | 263 |
|
|
2015
Q3 | $2.27M | Sell |
108,921
-148,379
| -58% | -$3.1M | 0.01% | 527 |
|
|
2015
Q2 | $6.01M | Buy |
257,300
+238,473
| +1,267% | +$5.57M | 0.04% | 206 |
|
|
2015
Q1 | $417K | Sell |
18,827
-125,683
| -87% | -$2.78M | ﹤0.01% | 1557 |
|
|
2014
Q4 | $3.6M | Buy |
+144,510
| New | +$3.6M | 0.03% | 241 |
|
|
2014
Q3 | – | Sell |
-286,534
| Closed | -$7.87M | – | 2259 |
|
|
2014
Q2 | $7.87M | Buy |
286,534
+134,875
| +89% | +$3.7M | 0.1% | 92 |
|
|
2014
Q1 | $4.3M | Sell |
151,659
-34,943
| -19% | -$990K | 0.05% | 183 |
|
|
2013
Q4 | $4.53M | Sell |
186,602
-75,574
| -29% | -$1.83M | 0.06% | 138 |
|
|
2013
Q3 | $6.63M | Buy |
262,176
+226,176
| +628% | +$5.72M | 0.08% | 105 |
|
|
2013
Q2 | $896K | Buy |
+36,000
| New | +$896K | 0.02% | 810 |
|