Jane Street’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $3.36M | Buy |
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|
2024
Q3 | $2.51M | Buy |
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|
2024
Q2 | $1.95M | Sell |
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|
2024
Q1 | $6.38M | Sell |
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|
2023
Q4 | $12M | Buy |
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|
2023
Q3 | $3.85M | Sell |
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|
2023
Q2 | $4.1M | Sell |
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|
2023
Q1 | $4.76M | Sell |
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|
2022
Q4 | $15M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $36.2M | Buy |
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|
2022
Q1 | $3.29M | Buy |
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|
2021
Q4 | $1.77M | Sell |
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|
2021
Q3 | $16.6M | Buy |
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|
2021
Q2 | $1.28M | Sell |
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|
2021
Q1 | $7.5M | Buy |
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|
2020
Q4 | $360K | Sell |
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|
2020
Q3 | $4.65M | Buy |
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|
2020
Q2 | $1.2M | Sell |
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|
2020
Q1 | $4.12M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $4.16M | Buy |
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|
2019
Q2 | $4.12M | Sell |
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|
2019
Q1 | $7.22M | Buy |
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|
2018
Q4 | $2.69M | Buy |
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|
2018
Q3 | $425K | Sell |
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|
2018
Q2 | $9.32M | Buy |
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|
2018
Q1 | $4.86M | Sell |
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|
2017
Q4 | $5.44M | Buy |
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|
2017
Q3 | $2.19M | Buy |
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|
2017
Q2 | $226K | Sell |
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|
2017
Q1 | $4.23M | Buy |
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|
2016
Q4 | $928K | Sell |
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|
2016
Q3 | $4M | Sell |
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|
2016
Q2 | $4.86M | Buy |
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|
2016
Q1 | $1.97M | Sell |
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|
2015
Q4 | $4.81M | Buy |
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|
2015
Q3 | $1.36M | Sell |
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|
2015
Q2 | $4.42M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $87.7M | Buy |
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|
2014
Q3 | $1M | Buy |
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|
2014
Q2 | $718K | Sell |
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|
2014
Q1 | $3.25M | Sell |
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|
2013
Q4 | $3.46M | Sell |
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|
2013
Q3 | $131M | Buy |
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|
2013
Q2 | $204K | Buy |
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