Parallax Volatility Advisers’s Invesco DB Agriculture Fund DBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $249K | Hold |
9,103
| – | – | 0.01% | 1150 |
|
|
2025
Q4 | $232K | Hold |
9,103
| – | – | 0.01% | 1360 |
|
|
2025
Q3 | $244K | Hold |
9,103
| – | – | 0.01% | 1346 |
|
|
2025
Q2 | $238K | Hold |
9,103
| – | – | 0.01% | 1299 |
|
|
2025
Q1 | $240K | Sell |
9,103
-600
| -6% | -$16.2K | 0.01% | 1304 |
|
|
2024
Q4 | $258K | Sell |
9,703
-5,700
| -37% | -$149K | 0.01% | 1622 |
|
|
2024
Q3 | $402K | Hold |
15,403
| – | – | 0.01% | 1562 |
|
|
2024
Q2 | $367K | Sell |
15,403
-36,518
| -70% | -$908K | 0.01% | 1498 |
|
|
2024
Q1 | $1.29M | Hold |
51,921
| – | – | 0.04% | 1166 |
|
|
2023
Q4 | $1.08M | Hold |
51,921
| – | – | 0.03% | 1385 |
|
|
2023
Q3 | $1.11M | Hold |
51,921
| – | – | 0.04% | 1317 |
|
|
2023
Q2 | $1.09M | Sell |
51,921
-100
| -0.2% | -$2.1K | 0.04% | 1369 |
|
|
2023
Q1 | $1.06M | Buy |
52,021
+38,000
| +271% | +$759K | 0.04% | 1476 |
|
|
2022
Q4 | $283K | Hold |
14,021
| – | – | 0.01% | 2050 |
|
|
2022
Q3 | $281K | Buy |
14,021
+900
| +7% | +$18.2K | 0.01% | 2208 |
|
|
2022
Q2 | $267K | Buy |
13,121
+100
| +0.8% | +$2.2K | ﹤0.01% | 2121 |
|
|
2022
Q1 | $285K | Sell |
13,021
-40,000
| -75% | -$838K | 0.01% | 2078 |
|
|
2021
Q4 | $1.05M | Buy |
53,021
+53,020
| +5,302,000% | +$1.04M | 0.02% | 1250 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | +$19 | ﹤0.01% | 1994 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2476 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2712 |
|
|
2019
Q1 | $0 | Sell |
1
-1,001
| -100% | -$16.8K | ﹤0.01% | 2920 |
|
|
2018
Q4 | $17K | Buy |
1,002
+1,000
| +50,000% | +$17.4K | ﹤0.01% | 2424 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2736 |
|
|
2018
Q2 | $0 | Buy |
2
+1
| +100% | +$19 | ﹤0.01% | 2306 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2574 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4063 |
|
|
2017
Q3 | $0 | Sell |
1
-4,524
| -100% | -$87.3K | ﹤0.01% | 2298 |
|
|
2017
Q2 | $90K | Sell |
4,525
-38,624
| -90% | -$762K | ﹤0.01% | 1657 |
|
|
2017
Q1 | $853K | Buy |
43,149
+3,916
| +10% | +$79.8K | 0.04% | 1228 |
|
|
2016
Q4 | $783K | Sell |
39,233
-54,668
| -58% | -$1.1M | 0.02% | 1332 |
|
|
2016
Q3 | $1.88M | Buy |
93,901
+4,229
| +5% | +$87.7K | 0.07% | 1029 |
|
|
2016
Q2 | $1.98M | Buy |
89,672
+2,739
| +3% | +$58.5K | 0.1% | 931 |
|
|
2016
Q1 | $1.79M | Buy |
86,933
+86,332
| +14,365% | +$1.75M | 0.11% | 945 |
|
|
2015
Q4 | $12K | Sell |
601
-99,166
| -99% | -$2.06M | ﹤0.01% | 2660 |
|
|
2015
Q3 | $2.08M | Buy |
99,767
+87,368
| +705% | +$1.88M | 0.07% | 1003 |
|
|
2015
Q2 | $290K | Buy |
12,399
+4,886
| +65% | +$109K | 0.01% | 1850 |
|
|
2015
Q1 | $166K | Buy |
7,513
+3,731
| +99% | +$86.8K | 0.01% | 2199 |
|
|
2014
Q4 | $94K | Sell |
3,782
-3,501
| -48% | -$89.8K | ﹤0.01% | 3507 |
|
|
2014
Q3 | $186K | Buy |
+7,283
| New | +$191K | 0.01% | 2524 |
|
|
2014
Q2 | – | Sell |
-3,125
| Closed | -$88.3K | – | 4113 |
|
|
2014
Q1 | $89K | Buy |
3,125
+2,899
| +1,283% | +$76.1K | 0.01% | 1946 |
|
|
2013
Q4 | $5K | Sell |
226
-887
| -80% | -$22.2K | ﹤0.01% | 3114 |
|
|
2013
Q3 | $28K | Buy |
+1,113
| New | +$27.9K | ﹤0.01% | 2092 |
|
Other funds holding DBA
TI
MB
NYLIM
