Jane Street’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $6.61M | Buy |
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|
2022
Q3 | $684K | Sell |
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|
2022
Q2 | $1.55M | Sell |
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|
2022
Q1 | $1.79M | Sell |
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|
2021
Q4 | $2.14M | Buy |
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|
2021
Q3 | $1.6M | Buy |
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|
2021
Q2 | $704K | Sell |
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|
2021
Q1 | $849K | Buy |
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|
2020
Q4 | – | Sell |
|
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|
2020
Q3 | $2.25M | Buy |
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|
2020
Q2 | $2.06M | Sell |
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|
2020
Q1 | $4.21M | Buy |
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|
2019
Q4 | $3.82M | Buy |
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|
2019
Q3 | $3.85M | Buy |
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|
2019
Q2 | $2.31M | Buy |
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|
2019
Q1 | $1.65M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $921K | Buy |
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|
2018
Q2 | $287K | Sell |
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|
2018
Q1 | $3.13M | Buy |
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|
2017
Q4 | $2.88M | Sell |
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|
2017
Q3 | $4.53M | Buy |
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|
2017
Q2 | $2.86M | Buy |
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|
2017
Q1 | $784K | Sell |
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|
2016
Q4 | $3.53M | Buy |
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|
2016
Q3 | $970K | Buy |
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|
2016
Q2 | $355K | Sell |
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|
2016
Q1 | $1.97M | Buy |
|
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|
2015
Q4 | – | Sell |
|
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|
2015
Q3 | $3.45M | Buy |
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|
2015
Q2 | $2.82M | Buy |
|
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|
2015
Q1 | – | Sell |
|
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|
2014
Q4 | $759K | Buy |
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|
2014
Q3 | $567K | Buy |
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|
2014
Q2 | $288K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $551K | Sell |
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|
2013
Q2 | $5.28M | Buy |
|