Jane Street’s Invesco DB Energy Fund DBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $875K | Buy |
46,978
+30,203
| +180% | +$563K | ﹤0.01% | 3024 |
|
|
2025
Q1 | $329K | Sell |
16,775
-74,530
| -82% | -$1.46M | ﹤0.01% | 4459 |
|
|
2024
Q4 | $1.69M | Buy |
+91,305
| New | +$1.69M | ﹤0.01% | 2300 |
|
|
2024
Q3 | – | Sell |
-61,231
| Closed | -$1.28M | – | 6007 |
|
|
2024
Q2 | $1.28M | Buy |
61,231
+605
| +1% | +$12.6K | ﹤0.01% | 3332 |
|
|
2024
Q1 | $1.26M | Sell |
60,626
-357,144
| -85% | -$7.4M | ﹤0.01% | 2917 |
|
|
2023
Q4 | $8.02M | Buy |
417,770
+302,331
| +262% | +$5.8M | ﹤0.01% | 1097 |
|
|
2023
Q3 | $2.7M | Sell |
115,439
-140,544
| -55% | -$3.29M | ﹤0.01% | 1898 |
|
|
2023
Q2 | $5.07M | Buy |
255,983
+163,738
| +178% | +$3.24M | ﹤0.01% | 1495 |
|
|
2023
Q1 | $1.9M | Buy |
92,245
+28,827
| +45% | +$592K | ﹤0.01% | 2115 |
|
|
2022
Q4 | $1.44M | Sell |
63,418
-30,722
| -33% | -$696K | ﹤0.01% | 2300 |
|
|
2022
Q3 | $2.13M | Buy |
94,140
+515
| +0.6% | +$11.7K | ﹤0.01% | 2023 |
|
|
2022
Q2 | $2.45M | Sell |
93,625
-51,553
| -36% | -$1.35M | ﹤0.01% | 1739 |
|
|
2022
Q1 | $3.35M | Buy |
+145,178
| New | +$3.35M | ﹤0.01% | 1578 |
|
|
2021
Q4 | – | Sell |
-26,956
| Closed | -$457K | – | 5411 |
|
|
2021
Q3 | $457K | Buy |
+26,956
| New | +$457K | ﹤0.01% | 3532 |
|
|
2021
Q2 | – | Sell |
-30,567
| Closed | -$399K | – | 5261 |
|
|
2021
Q1 | $399K | Sell |
30,567
-125,900
| -80% | -$1.64M | ﹤0.01% | 3607 |
|
|
2020
Q4 | $1.7M | Sell |
156,467
-113,830
| -42% | -$1.23M | ﹤0.01% | 1599 |
|
|
2020
Q3 | $2.58M | Buy |
+270,297
| New | +$2.58M | ﹤0.01% | 990 |
|
|
2020
Q1 | – | Sell |
-130,845
| Closed | -$1.91M | – | 3492 |
|
|
2019
Q4 | $1.91M | Buy |
130,845
+33,715
| +35% | +$493K | ﹤0.01% | 1023 |
|
|
2019
Q3 | $1.3M | Sell |
97,130
-102,900
| -51% | -$1.38M | ﹤0.01% | 1272 |
|
|
2019
Q2 | $2.83M | Buy |
+200,030
| New | +$2.83M | 0.01% | 799 |
|
|
2019
Q1 | – | Sell |
-105,268
| Closed | -$1.31M | – | 3344 |
|
|
2018
Q4 | $1.31M | Buy |
105,268
+90,156
| +597% | +$1.12M | ﹤0.01% | 1216 |
|
|
2018
Q3 | $274K | Buy |
+15,112
| New | +$274K | ﹤0.01% | 2873 |
|
|
2018
Q1 | – | Sell |
-17,576
| Closed | -$255K | – | 3161 |
|
|
2017
Q4 | $255K | Sell |
17,576
-101,479
| -85% | -$1.47M | ﹤0.01% | 2587 |
|
|
2017
Q3 | $1.53M | Buy |
119,055
+96,080
| +418% | +$1.23M | ﹤0.01% | 1053 |
|
|
2017
Q2 | $267K | Sell |
22,975
-128,484
| -85% | -$1.49M | ﹤0.01% | 2378 |
|
|
2017
Q1 | $1.91M | Buy |
151,459
+89,049
| +143% | +$1.12M | 0.01% | 772 |
|
|
2016
Q4 | $862K | Sell |
62,410
-36,360
| -37% | -$502K | ﹤0.01% | 1351 |
|
|
2016
Q3 | $1.22M | Buy |
+98,770
| New | +$1.22M | 0.01% | 1086 |
|
|
2016
Q2 | – | Sell |
-74,565
| Closed | -$778K | – | 2644 |
|
|
2016
Q1 | $778K | Buy |
74,565
+13,751
| +23% | +$143K | ﹤0.01% | 1233 |
|
|
2015
Q4 | $681K | Buy |
+60,814
| New | +$681K | ﹤0.01% | 1342 |
|
|
2015
Q3 | – | Sell |
-44,043
| Closed | -$759K | – | 2549 |
|
|
2015
Q2 | $759K | Buy |
+44,043
| New | +$759K | ﹤0.01% | 1232 |
|
|
2014
Q3 | – | Sell |
-61,541
| Closed | -$1.89M | – | 2260 |
|
|
2014
Q2 | $1.89M | Sell |
61,541
-95
| -0.2% | -$2.92K | 0.02% | 400 |
|
|
2014
Q1 | $1.8M | Buy |
61,636
+19,720
| +47% | +$577K | 0.02% | 458 |
|
|
2013
Q4 | $1.22M | Sell |
41,916
-33,101
| -44% | -$965K | 0.02% | 533 |
|
|
2013
Q3 | $2.11M | Sell |
75,017
-8,336
| -10% | -$235K | 0.03% | 409 |
|
|
2013
Q2 | $2.27M | Buy |
+83,353
| New | +$2.27M | 0.04% | 298 |
|