Jane Street’s Invesco DB Silver Fund DBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,277
| Closed | -$823K | – | 6650 |
|
|
2022
Q4 | $823K | Sell |
25,277
-30,419
| -55% | -$990K | ﹤0.01% | 2848 |
|
|
2022
Q3 | $1.44M | Buy |
55,696
+3,423
| +7% | +$88.3K | ﹤0.01% | 2418 |
|
|
2022
Q2 | $1.45M | Buy |
52,273
+43,796
| +517% | +$1.21M | ﹤0.01% | 2361 |
|
|
2022
Q1 | $292K | Sell |
8,477
-3,881
| -31% | -$134K | ﹤0.01% | 4343 |
|
|
2021
Q4 | $399K | Sell |
12,358
-9,001
| -42% | -$291K | ﹤0.01% | 3714 |
|
|
2021
Q3 | $657K | Buy |
21,359
+275
| +1% | +$8.46K | ﹤0.01% | 3135 |
|
|
2021
Q2 | $772K | Buy |
21,084
+5,001
| +31% | +$183K | ﹤0.01% | 2924 |
|
|
2021
Q1 | $551K | Buy |
16,083
+387
| +2% | +$13.3K | ﹤0.01% | 3232 |
|
|
2020
Q4 | $587K | Buy |
15,696
+5,744
| +58% | +$215K | ﹤0.01% | 2605 |
|
|
2020
Q3 | $330K | Sell |
9,952
-95,170
| -91% | -$3.16M | ﹤0.01% | 2781 |
|
|
2020
Q2 | $2.8M | Buy |
105,122
+32,795
| +45% | +$874K | ﹤0.01% | 1081 |
|
|
2020
Q1 | $1.46M | Buy |
72,327
+44,711
| +162% | +$904K | ﹤0.01% | 1257 |
|
|
2019
Q4 | $708K | Buy |
27,616
+683
| +3% | +$17.5K | ﹤0.01% | 1916 |
|
|
2019
Q3 | $671K | Buy |
26,933
+14,308
| +113% | +$356K | ﹤0.01% | 1898 |
|
|
2019
Q2 | $283K | Buy |
12,625
+2,073
| +20% | +$46.5K | ﹤0.01% | 2799 |
|
|
2019
Q1 | $236K | Sell |
10,552
-10,991
| -51% | -$246K | ﹤0.01% | 2878 |
|
|
2018
Q4 | $495K | Sell |
21,543
-29,241
| -58% | -$672K | ﹤0.01% | 2132 |
|
|
2018
Q3 | $1.13M | Sell |
50,784
-12,945
| -20% | -$288K | ﹤0.01% | 1623 |
|
|
2018
Q2 | $1.55M | Buy |
63,729
+4,044
| +7% | +$98.5K | ﹤0.01% | 1294 |
|
|
2018
Q1 | $1.49M | Buy |
59,685
+3,209
| +6% | +$80.2K | ﹤0.01% | 1258 |
|
|
2017
Q4 | $1.47M | Buy |
56,476
+27,423
| +94% | +$714K | ﹤0.01% | 1089 |
|
|
2017
Q3 | $744K | Buy |
+29,053
| New | +$744K | ﹤0.01% | 1583 |
|
|
2017
Q2 | – | Sell |
-117,567
| Closed | -$3.32M | – | 3358 |
|
|
2017
Q1 | $3.32M | Buy |
117,567
+52,413
| +80% | +$1.48M | 0.01% | 498 |
|
|
2016
Q4 | $1.62M | Buy |
65,154
+50,939
| +358% | +$1.27M | 0.01% | 821 |
|
|
2016
Q3 | $429K | Buy |
+14,215
| New | +$429K | ﹤0.01% | 1993 |
|
|
2014
Q4 | – | Sell |
-48,311
| Closed | -$1.34M | – | 2514 |
|
|
2014
Q3 | $1.34M | Buy |
48,311
+13,598
| +39% | +$377K | 0.01% | 562 |
|
|
2014
Q2 | $1.22M | Buy |
34,713
+4,713
| +16% | +$165K | 0.02% | 613 |
|
|
2014
Q1 | $982K | Sell |
30,000
-11,823
| -28% | -$387K | 0.01% | 790 |
|
|
2013
Q4 | $1.35M | Buy |
41,823
+6,412
| +18% | +$207K | 0.02% | 492 |
|
|
2013
Q3 | $1.29M | Buy |
35,411
+25,593
| +261% | +$933K | 0.02% | 714 |
|
|
2013
Q2 | $321K | Buy |
+9,818
| New | +$321K | 0.01% | 1560 |
|