Jane Street’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-157,015
| Closed | -$3.36M | – | 5749 |
|
|
2024
Q4 | $3.36M | Buy |
157,015
+44,212
| +39% | +$945K | ﹤0.01% | 1527 |
|
|
2024
Q3 | $2.51M | Buy |
112,803
+28,703
| +34% | +$639K | ﹤0.01% | 2099 |
|
|
2024
Q2 | $1.95M | Sell |
84,100
-193,697
| -70% | -$4.5M | ﹤0.01% | 2764 |
|
|
2024
Q1 | $6.38M | Sell |
277,797
-266,599
| -49% | -$6.12M | ﹤0.01% | 1095 |
|
|
2023
Q4 | $12M | Buy |
544,396
+390,096
| +253% | +$8.6M | ﹤0.01% | 820 |
|
|
2023
Q3 | $3.85M | Sell |
154,300
-26,163
| -14% | -$653K | ﹤0.01% | 1544 |
|
|
2023
Q2 | $4.1M | Sell |
180,463
-20,039
| -10% | -$455K | ﹤0.01% | 1672 |
|
|
2023
Q1 | $4.76M | Sell |
200,502
-406,472
| -67% | -$9.65M | ﹤0.01% | 1259 |
|
|
2022
Q4 | $15M | Buy |
+606,974
| New | +$15M | 0.01% | 479 |
|
|
2022
Q3 | – | Sell |
-1,357,125
| Closed | -$36.2M | – | 5844 |
|
|
2022
Q2 | $36.2M | Buy |
1,357,125
+1,230,968
| +976% | +$32.8M | 0.02% | 215 |
|
|
2022
Q1 | $3.29M | Buy |
126,157
+40,857
| +48% | +$1.06M | ﹤0.01% | 1602 |
|
|
2021
Q4 | $1.77M | Sell |
85,300
-737,361
| -90% | -$15.3M | ﹤0.01% | 2055 |
|
|
2021
Q3 | $16.6M | Buy |
822,661
+756,064
| +1,135% | +$15.3M | 0.01% | 368 |
|
|
2021
Q2 | $1.28M | Sell |
66,597
-385,015
| -85% | -$7.41M | ﹤0.01% | 2271 |
|
|
2021
Q1 | $7.5M | Buy |
451,612
+427,112
| +1,743% | +$7.09M | ﹤0.01% | 612 |
|
|
2020
Q4 | $360K | Sell |
24,500
-331,758
| -93% | -$4.87M | ﹤0.01% | 3001 |
|
|
2020
Q3 | $4.65M | Buy |
356,258
+258,402
| +264% | +$3.37M | ﹤0.01% | 645 |
|
|
2020
Q2 | $1.2M | Sell |
97,856
-268,638
| -73% | -$3.31M | ﹤0.01% | 1783 |
|
|
2020
Q1 | $4.12M | Buy |
+366,494
| New | +$4.12M | ﹤0.01% | 632 |
|
|
2019
Q4 | – | Sell |
-276,715
| Closed | -$4.16M | – | 3353 |
|
|
2019
Q3 | $4.16M | Buy |
276,715
+14,816
| +6% | +$223K | 0.01% | 516 |
|
|
2019
Q2 | $4.12M | Sell |
261,899
-192,101
| -42% | -$3.02M | 0.01% | 595 |
|
|
2019
Q1 | $7.22M | Buy |
454,000
+268,091
| +144% | +$4.26M | 0.01% | 402 |
|
|
2018
Q4 | $2.69M | Buy |
185,909
+162,282
| +687% | +$2.35M | 0.01% | 675 |
|
|
2018
Q3 | $425K | Sell |
23,627
-503,662
| -96% | -$9.06M | ﹤0.01% | 2485 |
|
|
2018
Q2 | $9.32M | Buy |
527,289
+241,115
| +84% | +$4.26M | 0.02% | 273 |
|
|
2018
Q1 | $4.86M | Sell |
286,174
-41,325
| -13% | -$702K | 0.01% | 459 |
|
|
2017
Q4 | $5.44M | Buy |
327,499
+185,625
| +131% | +$3.08M | 0.02% | 374 |
|
|
2017
Q3 | $2.19M | Buy |
141,874
+126,258
| +809% | +$1.94M | 0.01% | 817 |
|
|
2017
Q2 | $226K | Sell |
15,616
-262,410
| -94% | -$3.8M | ﹤0.01% | 2502 |
|
|
2017
Q1 | $4.23M | Buy |
278,026
+219,457
| +375% | +$3.34M | 0.02% | 392 |
|
|
2016
Q4 | $928K | Sell |
58,569
-208,239
| -78% | -$3.3M | ﹤0.01% | 1296 |
|
|
2016
Q3 | $4.01M | Sell |
266,808
-49,542
| -16% | -$744K | 0.02% | 379 |
|
|
2016
Q2 | $4.86M | Buy |
316,350
+168,450
| +114% | +$2.59M | 0.02% | 294 |
|
|
2016
Q1 | $1.97M | Sell |
147,900
-212,227
| -59% | -$2.82M | 0.01% | 622 |
|
|
2015
Q4 | $4.81M | Buy |
360,127
+270,636
| +302% | +$3.62M | 0.03% | 244 |
|
|
2015
Q3 | $1.36M | Sell |
89,491
-155,883
| -64% | -$2.36M | 0.01% | 887 |
|
|
2015
Q2 | $4.42M | Buy |
+245,374
| New | +$4.42M | 0.03% | 309 |
|
|
2015
Q1 | – | Sell |
-4,751,541
| Closed | -$87.7M | – | 2189 |
|
|
2014
Q4 | $87.7M | Buy |
4,751,541
+4,708,385
| +10,910% | +$86.9M | 0.66% | 7 |
|
|
2014
Q3 | $1M | Buy |
43,156
+16,156
| +60% | +$375K | 0.01% | 701 |
|
|
2014
Q2 | $718K | Sell |
27,000
-97,471
| -78% | -$2.59M | 0.01% | 922 |
|
|
2014
Q1 | $3.25M | Sell |
124,471
-10,245
| -8% | -$268K | 0.04% | 254 |
|
|
2013
Q4 | $3.46M | Sell |
134,716
-4,967,180
| -97% | -$127M | 0.05% | 185 |
|
|
2013
Q3 | $131M | Buy |
5,101,896
+5,093,796
| +62,886% | +$131M | 1.56% | 3 |
|
|
2013
Q2 | $204K | Buy |
+8,100
| New | +$204K | ﹤0.01% | 1937 |
|