Jane Street’s Invesco DB Base Metals Fund DBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-53,307
| Closed | -$1.02M | – | 5616 |
|
|
2025
Q1 | $1.02M | Buy |
53,307
+22,658
| +74% | +$435K | ﹤0.01% | 3032 |
|
|
2024
Q4 | $578K | Buy |
30,649
+10,903
| +55% | +$206K | ﹤0.01% | 3760 |
|
|
2024
Q3 | $411K | Sell |
19,746
-102,968
| -84% | -$2.14M | ﹤0.01% | 4519 |
|
|
2024
Q2 | $2.47M | Buy |
122,714
+67,486
| +122% | +$1.36M | ﹤0.01% | 2495 |
|
|
2024
Q1 | $992K | Sell |
55,228
-73,187
| -57% | -$1.31M | ﹤0.01% | 3222 |
|
|
2023
Q4 | $2.35M | Buy |
128,415
+11,831
| +10% | +$217K | ﹤0.01% | 2306 |
|
|
2023
Q3 | $2.23M | Sell |
116,584
-55,929
| -32% | -$1.07M | ﹤0.01% | 2112 |
|
|
2023
Q2 | $3.1M | Buy |
172,513
+75,243
| +77% | +$1.35M | ﹤0.01% | 1938 |
|
|
2023
Q1 | $1.96M | Sell |
97,270
-195,050
| -67% | -$3.94M | ﹤0.01% | 2061 |
|
|
2022
Q4 | $5.69M | Sell |
292,320
-88,132
| -23% | -$1.71M | ﹤0.01% | 1063 |
|
|
2022
Q3 | $6.81M | Sell |
380,452
-43,499
| -10% | -$779K | ﹤0.01% | 920 |
|
|
2022
Q2 | $8.23M | Buy |
423,951
+361,848
| +583% | +$7.03M | ﹤0.01% | 764 |
|
|
2022
Q1 | $1.61M | Sell |
62,103
-29,706
| -32% | -$768K | ﹤0.01% | 2380 |
|
|
2021
Q4 | $2.04M | Buy |
+91,809
| New | +$2.04M | ﹤0.01% | 1904 |
|
|
2021
Q3 | – | Sell |
-190,732
| Closed | -$3.86M | – | 5288 |
|
|
2021
Q2 | $3.86M | Buy |
+190,732
| New | +$3.86M | ﹤0.01% | 1134 |
|
|
2021
Q1 | – | Sell |
-50,037
| Closed | -$864K | – | 5009 |
|
|
2020
Q4 | $864K | Sell |
50,037
-118,208
| -70% | -$2.04M | ﹤0.01% | 2254 |
|
|
2020
Q3 | $2.55M | Buy |
+168,245
| New | +$2.55M | ﹤0.01% | 998 |
|
|
2020
Q1 | – | Sell |
-216,870
| Closed | -$3.24M | – | 3491 |
|
|
2019
Q4 | $3.24M | Buy |
216,870
+89,266
| +70% | +$1.33M | ﹤0.01% | 658 |
|
|
2019
Q3 | $1.89M | Buy |
127,604
+74,999
| +143% | +$1.11M | ﹤0.01% | 975 |
|
|
2019
Q2 | $815K | Buy |
+52,605
| New | +$815K | ﹤0.01% | 1830 |
|
|
2018
Q3 | – | Sell |
-127,074
| Closed | -$2.24M | – | 3531 |
|
|
2018
Q2 | $2.24M | Sell |
127,074
-120,165
| -49% | -$2.11M | 0.01% | 1001 |
|
|
2018
Q1 | $4.5M | Buy |
247,239
+235,639
| +2,031% | +$4.29M | 0.01% | 492 |
|
|
2017
Q4 | $225K | Sell |
11,600
-86
| -0.7% | -$1.67K | ﹤0.01% | 2685 |
|
|
2017
Q3 | $212K | Buy |
+11,686
| New | +$212K | ﹤0.01% | 2593 |
|
|
2017
Q1 | – | Sell |
-61,583
| Closed | -$919K | – | 2794 |
|
|
2016
Q4 | $919K | Buy |
61,583
+10,439
| +20% | +$156K | ﹤0.01% | 1302 |
|
|
2016
Q3 | $719K | Buy |
51,144
+29,180
| +133% | +$410K | ﹤0.01% | 1568 |
|
|
2016
Q2 | $295K | Sell |
21,964
-21,266
| -49% | -$286K | ﹤0.01% | 2096 |
|
|
2016
Q1 | $537K | Sell |
43,230
-105,653
| -71% | -$1.31M | ﹤0.01% | 1517 |
|
|
2015
Q4 | $1.77M | Buy |
148,883
+110,060
| +283% | +$1.31M | 0.01% | 671 |
|
|
2015
Q3 | $493K | Sell |
38,823
-423,008
| -92% | -$5.37M | ﹤0.01% | 1584 |
|
|
2015
Q2 | $6.65M | Buy |
461,831
+433,612
| +1,537% | +$6.24M | 0.04% | 183 |
|
|
2015
Q1 | $428K | Sell |
28,219
-220,341
| -89% | -$3.34M | ﹤0.01% | 1542 |
|
|
2014
Q4 | $3.95M | Buy |
248,560
+205,026
| +471% | +$3.26M | 0.03% | 212 |
|
|
2014
Q3 | $736K | Buy |
+43,534
| New | +$736K | 0.01% | 888 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2345 |
|
|
2013
Q4 | – | Sell |
-44,128
| Closed | -$738K | – | 2152 |
|
|
2013
Q3 | $738K | Sell |
44,128
-123,353
| -74% | -$2.06M | 0.01% | 1197 |
|
|
2013
Q2 | $2.71M | Buy |
+167,481
| New | +$2.71M | 0.05% | 231 |
|