DBV
Jane Street’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-261,783
| Closed | -$6.61M | – | 6774 |
|
|
2022
Q4 | $6.61M | Buy |
261,783
+235,337
| +890% | +$5.94M | ﹤0.01% | 963 |
|
|
2022
Q3 | $684K | Sell |
26,446
-34,024
| -56% | -$880K | ﹤0.01% | 3230 |
|
|
2022
Q2 | $1.55M | Sell |
60,470
-7,100
| -11% | -$182K | ﹤0.01% | 2286 |
|
|
2022
Q1 | $1.8M | Sell |
67,570
-18,869
| -22% | -$501K | ﹤0.01% | 2263 |
|
|
2021
Q4 | $2.14M | Buy |
86,439
+22,592
| +35% | +$559K | ﹤0.01% | 1858 |
|
|
2021
Q3 | $1.6M | Buy |
63,847
+35,706
| +127% | +$893K | ﹤0.01% | 2107 |
|
|
2021
Q2 | $704K | Sell |
28,141
-5,410
| -16% | -$135K | ﹤0.01% | 3027 |
|
|
2021
Q1 | $849K | Buy |
+33,551
| New | +$849K | ﹤0.01% | 2696 |
|
|
2020
Q4 | – | Sell |
-96,482
| Closed | -$2.25M | – | 4751 |
|
|
2020
Q3 | $2.25M | Buy |
96,482
+9,676
| +11% | +$226K | ﹤0.01% | 1105 |
|
|
2020
Q2 | $2.06M | Sell |
86,806
-102,880
| -54% | -$2.44M | ﹤0.01% | 1324 |
|
|
2020
Q1 | $4.21M | Buy |
189,686
+32,385
| +21% | +$718K | ﹤0.01% | 620 |
|
|
2019
Q4 | $3.82M | Buy |
157,301
+90
| +0.1% | +$2.19K | 0.01% | 566 |
|
|
2019
Q3 | $3.85M | Buy |
157,211
+62,151
| +65% | +$1.52M | 0.01% | 553 |
|
|
2019
Q2 | $2.31M | Buy |
95,060
+27,643
| +41% | +$671K | ﹤0.01% | 955 |
|
|
2019
Q1 | $1.65M | Buy |
+67,417
| New | +$1.65M | ﹤0.01% | 1256 |
|
|
2018
Q4 | – | Sell |
-38,519
| Closed | -$921K | – | 4292 |
|
|
2018
Q3 | $921K | Buy |
38,519
+26,735
| +227% | +$639K | ﹤0.01% | 1797 |
|
|
2018
Q2 | $287K | Sell |
11,784
-120,623
| -91% | -$2.94M | ﹤0.01% | 2648 |
|
|
2018
Q1 | $3.13M | Buy |
132,407
+10,787
| +9% | +$255K | 0.01% | 694 |
|
|
2017
Q4 | $2.88M | Sell |
121,620
-67,902
| -36% | -$1.61M | 0.01% | 647 |
|
|
2017
Q3 | $4.53M | Buy |
189,522
+72,239
| +62% | +$1.73M | 0.01% | 445 |
|
|
2017
Q2 | $2.86M | Buy |
117,283
+86,265
| +278% | +$2.11M | 0.01% | 618 |
|
|
2017
Q1 | $784K | Sell |
31,018
-111,357
| -78% | -$2.81M | ﹤0.01% | 1469 |
|
|
2016
Q4 | $3.53M | Buy |
142,375
+103,432
| +266% | +$2.57M | 0.02% | 411 |
|
|
2016
Q3 | $970K | Buy |
38,943
+24,276
| +166% | +$605K | ﹤0.01% | 1304 |
|
|
2016
Q2 | $355K | Sell |
14,667
-69,486
| -83% | -$1.68M | ﹤0.01% | 1962 |
|
|
2016
Q1 | $1.97M | Buy |
+84,153
| New | +$1.97M | 0.01% | 621 |
|
|
2015
Q4 | – | Sell |
-155,442
| Closed | -$3.45M | – | 3254 |
|
|
2015
Q3 | $3.45M | Buy |
155,442
+35,412
| +30% | +$787K | 0.02% | 339 |
|
|
2015
Q2 | $2.82M | Buy |
+120,030
| New | +$2.82M | 0.02% | 481 |
|
|
2015
Q1 | – | Sell |
-29,705
| Closed | -$759K | – | 2667 |
|
|
2014
Q4 | $759K | Buy |
29,705
+7,651
| +35% | +$195K | 0.01% | 820 |
|
|
2014
Q3 | $567K | Buy |
22,054
+11,026
| +100% | +$283K | 0.01% | 1056 |
|
|
2014
Q2 | $288K | Buy |
+11,028
| New | +$288K | ﹤0.01% | 1621 |
|
|
2013
Q4 | – | Sell |
-21,584
| Closed | -$551K | – | 2859 |
|
|
2013
Q3 | $551K | Sell |
21,584
-186,164
| -90% | -$4.75M | 0.01% | 1396 |
|
|
2013
Q2 | $5.28M | Buy |
+207,748
| New | +$5.28M | 0.09% | 100 |
|