Millennium Management’s Invesco DB Agriculture Fund DBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-181,414
| Closed | -$3.63M | – | 4837 |
|
|
2022
Q3 | $3.63M | Buy |
181,414
+109,116
| +151% | +$2.18M | ﹤0.01% | 2425 |
|
|
2022
Q2 | $1.47M | Buy |
72,298
+12,409
| +21% | +$253K | ﹤0.01% | 3124 |
|
|
2022
Q1 | $1.31M | Buy |
+59,889
| New | +$1.31M | ﹤0.01% | 3392 |
|
|
2018
Q2 | – | Sell |
-750,000
| Closed | -$14.1M | – | 3459 |
|
|
2018
Q1 | $14.1M | Buy |
750,000
+700,400
| +1,412% | +$13.2M | 0.02% | 1061 |
|
|
2017
Q4 | $930K | Sell |
49,600
-11,348
| -19% | -$213K | ﹤0.01% | 2536 |
|
|
2017
Q3 | $1.16M | Buy |
+60,948
| New | +$1.16M | ﹤0.01% | 2229 |
|
|
2015
Q1 | – | Sell |
-9,132
| Closed | -$227K | – | 3106 |
|
|
2014
Q4 | $227K | Buy |
+9,132
| New | +$227K | ﹤0.01% | 2927 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2938 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2837 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2702 |
|