Parallax Volatility Advisers’s Invesco DB Base Metals Fund DBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1048 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1302 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1457 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1620 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1433 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1225 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1573 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2840 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 990 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 982 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1182 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1024 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 985 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 829 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 830 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1022 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1048 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1350 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1489 |
|
|
2014
Q4 | $0 | Sell |
1
-5,102
| -100% | – | ﹤0.01% | 1688 |
|
|
2014
Q3 | $86K | Buy |
+5,103
| New | +$86K | ﹤0.01% | 798 |
|
|
2014
Q2 | – | Sell |
-204
| Closed | -$3K | – | 1406 |
|
|
2014
Q1 | $3K | Hold |
204
| – | – | ﹤0.01% | 997 |
|
|
2013
Q4 | $3K | Buy |
204
+12
| +6% | +$176 | ﹤0.01% | 1019 |
|
|
2013
Q3 | $3K | Buy |
+192
| New | +$3K | ﹤0.01% | 878 |
|