Jefferies Group’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.11M | Sell |
103,314
-125,672
| -55% | -$3.79M | 0.03% | 250 |
|
|
2022
Q2 | $6.4M | Buy |
228,986
+42,955
| +23% | +$1.2M | 0.05% | 130 |
|
|
2022
Q1 | $4.89M | Buy |
186,031
+56,190
| +43% | +$1.48M | 0.03% | 205 |
|
|
2021
Q4 | $3.33M | Buy |
129,841
+11,100
| +9% | +$284K | 0.02% | 311 |
|
|
2021
Q3 | $3.01M | Buy |
118,741
+30,000
| +34% | +$759K | 0.02% | 304 |
|
|
2021
Q2 | $2.2M | Buy |
+88,741
| New | +$2.2M | 0.01% | 425 |
|
|
2018
Q4 | – | Sell |
-137,500
| Closed | -$3.47M | – | 1739 |
|
|
2018
Q3 | $3.47M | Buy |
137,500
+25,000
| +22% | +$631K | 0.02% | 312 |
|
|
2018
Q2 | $2.81M | Buy |
112,500
+62,500
| +125% | +$1.56M | 0.02% | 334 |
|
|
2018
Q1 | $1.18M | Buy |
+50,000
| New | +$1.18M | 0.01% | 617 |
|
|
2017
Q2 | – | Sell |
-24,199
| Closed | -$628K | – | 1729 |
|
|
2017
Q1 | $628K | Sell |
24,199
-15,123
| -38% | -$392K | ﹤0.01% | 842 |
|
|
2016
Q4 | $1.04M | Buy |
+39,322
| New | +$1.04M | 0.01% | 625 |
|
|
2016
Q3 | – | Sell |
-72,200
| Closed | -$1.79M | – | 1455 |
|
|
2016
Q2 | $1.79M | Buy |
+72,200
| New | +$1.79M | 0.01% | 339 |
|
|
2016
Q1 | – | Sell |
-25,000
| Closed | -$641K | – | 1533 |
|
|
2015
Q4 | $641K | Sell |
25,000
-11,278
| -31% | -$289K | ﹤0.01% | 629 |
|
|
2015
Q3 | $911K | Buy |
36,278
+3,531
| +11% | +$88.7K | 0.01% | 576 |
|
|
2015
Q2 | $820K | Sell |
32,747
-34,712
| -51% | -$869K | ﹤0.01% | 655 |
|
|
2015
Q1 | $1.75M | Buy |
67,459
+31,490
| +88% | +$816K | 0.01% | 356 |
|
|
2014
Q4 | $862K | Buy |
+35,969
| New | +$862K | 0.01% | 497 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1646 |
|
|
2014
Q2 | – | Sell |
-140,000
| Closed | -$3M | – | 1605 |
|
|
2014
Q1 | $3M | Buy |
140,000
+117,500
| +522% | +$2.52M | 0.03% | 169 |
|
|
2013
Q4 | $484K | Sell |
22,500
-51,200
| -69% | -$1.1M | ﹤0.01% | 630 |
|
|
2013
Q3 | $1.59M | Buy |
+73,700
| New | +$1.59M | 0.02% | 293 |
|