Millennium Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,519
| Closed | -$653K | – | 5213 |
|
|
2022
Q2 | $653K | Buy |
+24,519
| New | +$653K | ﹤0.01% | 3712 |
|
|
2021
Q1 | – | Sell |
-175,068
| Closed | -$2.57M | – | 4550 |
|
|
2020
Q4 | $2.57M | Buy |
+175,068
| New | +$2.57M | ﹤0.01% | 2350 |
|
|
2020
Q1 | – | Sell |
-61,549
| Closed | -$982K | – | 3237 |
|
|
2019
Q4 | $982K | Buy |
+61,549
| New | +$982K | ﹤0.01% | 2441 |
|
|
2018
Q2 | – | Sell |
-803,165
| Closed | -$13.6M | – | 3458 |
|
|
2018
Q1 | $13.6M | Buy |
803,165
+792,280
| +7,279% | +$13.5M | 0.02% | 1079 |
|
|
2017
Q4 | $181K | Buy |
+10,885
| New | +$181K | ﹤0.01% | 3324 |
|
|
2016
Q4 | – | Sell |
-36,898
| Closed | -$554K | – | 3161 |
|
|
2016
Q3 | $554K | Buy |
+36,898
| New | +$554K | ﹤0.01% | 2329 |
|
|
2016
Q2 | – | Sell |
-107,130
| Closed | -$1.42M | – | 2979 |
|
|
2016
Q1 | $1.42M | Buy |
+107,130
| New | +$1.42M | ﹤0.01% | 1801 |
|