Parallax Volatility Advisers’s Invesco DB Agriculture Fund DBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Hold |
9,103
| – | – | ﹤0.01% | 383 |
|
|
2025
Q1 | $240K | Sell |
9,103
-600
| -6% | -$15.8K | ﹤0.01% | 403 |
|
|
2024
Q4 | $258K | Sell |
9,703
-5,700
| -37% | -$152K | ﹤0.01% | 457 |
|
|
2024
Q3 | $402K | Hold |
15,403
| – | – | ﹤0.01% | 432 |
|
|
2024
Q2 | $367K | Sell |
15,403
-36,518
| -70% | -$869K | ﹤0.01% | 423 |
|
|
2024
Q1 | $1.29M | Hold |
51,921
| – | – | ﹤0.01% | 275 |
|
|
2023
Q4 | $1.08M | Hold |
51,921
| – | – | ﹤0.01% | 309 |
|
|
2023
Q3 | $1.11M | Hold |
51,921
| – | – | ﹤0.01% | 289 |
|
|
2023
Q2 | $1.09M | Sell |
51,921
-100
| -0.2% | -$2.11K | ﹤0.01% | 291 |
|
|
2023
Q1 | $1.06M | Buy |
52,021
+38,000
| +271% | +$776K | ﹤0.01% | 296 |
|
|
2022
Q4 | $283K | Hold |
14,021
| – | – | ﹤0.01% | 494 |
|
|
2022
Q3 | $281K | Buy |
14,021
+900
| +7% | +$18K | ﹤0.01% | 580 |
|
|
2022
Q2 | $267K | Buy |
13,121
+100
| +0.8% | +$2.04K | ﹤0.01% | 603 |
|
|
2022
Q1 | $285K | Sell |
13,021
-40,000
| -75% | -$876K | ﹤0.01% | 596 |
|
|
2021
Q4 | $1.05M | Buy |
53,021
+53,020
| +5,302,000% | +$1.05M | ﹤0.01% | 300 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 674 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1047 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1301 |
|
|
2019
Q1 | $0 | Sell |
1
-1,001
| -100% | – | ﹤0.01% | 1456 |
|
|
2018
Q4 | $17K | Buy |
1,002
+1,000
| +50,000% | +$17K | ﹤0.01% | 1110 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1432 |
|
|
2018
Q2 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 1224 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1572 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2839 |
|
|
2017
Q3 | $0 | Sell |
1
-4,524
| -100% | – | ﹤0.01% | 989 |
|
|
2017
Q2 | $90K | Sell |
4,525
-38,624
| -90% | -$768K | ﹤0.01% | 420 |
|
|
2017
Q1 | $853K | Buy |
43,149
+3,916
| +10% | +$77.4K | ﹤0.01% | 216 |
|
|
2016
Q4 | $783K | Sell |
39,233
-54,668
| -58% | -$1.09M | ﹤0.01% | 257 |
|
|
2016
Q3 | $1.88M | Buy |
93,901
+4,229
| +5% | +$84.5K | ﹤0.01% | 187 |
|
|
2016
Q2 | $1.98M | Buy |
89,672
+2,739
| +3% | +$60.4K | ﹤0.01% | 152 |
|
|
2016
Q1 | $1.79M | Buy |
86,933
+86,332
| +14,365% | +$1.78M | ﹤0.01% | 129 |
|
|
2015
Q4 | $12K | Sell |
601
-99,166
| -99% | -$1.98M | ﹤0.01% | 737 |
|
|
2015
Q3 | $2.08M | Buy |
99,767
+87,368
| +705% | +$1.82M | ﹤0.01% | 208 |
|
|
2015
Q2 | $290K | Buy |
12,399
+4,886
| +65% | +$114K | ﹤0.01% | 513 |
|
|
2015
Q1 | $166K | Buy |
7,513
+3,731
| +99% | +$82.4K | ﹤0.01% | 581 |
|
|
2014
Q4 | $94K | Sell |
3,782
-3,501
| -48% | -$87K | ﹤0.01% | 1052 |
|
|
2014
Q3 | $186K | Buy |
+7,283
| New | +$186K | ﹤0.01% | 635 |
|
|
2014
Q2 | – | Sell |
-3,125
| Closed | -$89K | – | 1405 |
|
|
2014
Q1 | $89K | Buy |
3,125
+2,899
| +1,283% | +$82.6K | ﹤0.01% | 539 |
|
|
2013
Q4 | $5K | Sell |
226
-887
| -80% | -$19.6K | ﹤0.01% | 977 |
|
|
2013
Q3 | $28K | Buy |
+1,113
| New | +$28K | ﹤0.01% | 578 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 876 |
|