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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-200
| Closed | -$4.15K | – | 2017 |
|
|
2023
Q4 | $4.15K | Hold |
200
| – | – | ﹤0.01% | 2051 |
|
|
2023
Q3 | $4.28K | Hold |
200
| – | – | ﹤0.01% | 2157 |
|
|
2023
Q2 | $4.21K | Hold |
200
| – | – | ﹤0.01% | 2230 |
|
|
2023
Q1 | $4.09K | Sell |
200
-38,100
| -99% | -$761K | ﹤0.01% | 2507 |
|
|
2022
Q4 | $772K | Buy |
38,300
+100
| +0.3% | +$2K | 0.02% | 1750 |
|
|
2022
Q3 | $765K | Hold |
38,200
| – | – | 0.02% | 1831 |
|
|
2022
Q2 | $778K | Buy |
38,200
+100
| +0.3% | +$2.2K | ﹤0.01% | 1737 |
|
|
2022
Q1 | $834K | Buy |
38,100
+100
| +0.3% | +$2.1K | 0.02% | 1730 |
|
|
2021
Q4 | $751K | Hold |
38,000
| – | – | 0.01% | 1350 |
|
|
2021
Q3 | $727K | Buy |
+38,000
| New | +$713K | 0.01% | 1421 |
|
|
2018
Q4 | – | Sell |
-800
| Closed | -$14K | – | 3037 |
|
|
2018
Q3 | $14K | Buy |
+800
| New | +$13.8K | ﹤0.01% | 2201 |
|
|
2017
Q1 | – | Sell |
-300
| Closed | -$6K | – | 3762 |
|
|
2016
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 2832 |
|
|
2016
Q3 | $6K | Sell |
300
-3,700
| -93% | -$76.7K | ﹤0.01% | 2711 |
|
|
2016
Q2 | $88K | Buy |
+4,000
| New | +$85.4K | ﹤0.01% | 2064 |
|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$21K | – | 2708 |
|
|
2015
Q4 | $21K | Buy |
+1,000
| New | +$20.8K | ﹤0.01% | 2565 |
|
|
2015
Q3 | – | Sell |
-14,800
| Closed | -$345K | – | 3081 |
|
|
2015
Q2 | $345K | Sell |
14,800
-2,000
| -12% | -$44.6K | 0.01% | 1794 |
|
|
2015
Q1 | $372K | Buy |
16,800
+500
| +3% | +$11.6K | 0.01% | 1715 |
|
|
2014
Q4 | $405K | Buy |
16,300
+15,900
| +3,975% | +$408K | 0.01% | 2219 |
|
|
2014
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 3886 |
|
|
2014
Q2 | $11K | Hold |
400
| – | – | ﹤0.01% | 3711 |
|
|
2014
Q1 | $11K | Sell |
400
-200
| -33% | -$5.25K | ﹤0.01% | 3026 |
|
|
2013
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 2843 |
|
|
2013
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 2415 |
|
|
2013
Q2 | $15K | Buy |
+600
| New | +$15.4K | ﹤0.01% | 2099 |
|
Other funds holding DBA
TI
MB
NYLIM
