Parallax Volatility Advisers’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,559
| Closed | -$63.1K | – | 2875 |
|
|
2022
Q4 | $63.1K | Hold |
2,559
| – | – | ﹤0.01% | 2337 |
|
|
2022
Q3 | $61K | Buy |
+2,559
| New | +$65K | ﹤0.01% | 2582 |
|
|
2019
Q3 | – | Sell |
-2,875
| Closed | -$45K | – | 2475 |
|
|
2019
Q2 | $45K | Hold |
2,875
| – | – | ﹤0.01% | 1989 |
|
|
2019
Q1 | $46K | Buy |
2,875
+760
| +36% | +$11.9K | ﹤0.01% | 2334 |
|
|
2018
Q4 | $31K | Buy |
2,115
+1,000
| +90% | +$16.4K | ﹤0.01% | 2326 |
|
|
2018
Q3 | $20K | Hold |
1,115
| – | – | ﹤0.01% | 2131 |
|
|
2018
Q2 | $20K | Hold |
1,115
| – | – | ﹤0.01% | 1688 |
|
|
2018
Q1 | $19K | Sell |
1,115
-95,591
| -99% | -$1.6M | ﹤0.01% | 1717 |
|
|
2017
Q4 | $1.61M | Buy |
96,706
+58,206
| +151% | +$930K | 0.04% | 1001 |
|
|
2017
Q3 | $593K | Buy |
38,500
+38,499
| +3,849,900% | +$573K | 0.02% | 1205 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2624 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3761 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3248 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3057 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2688 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2707 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3032 |
|
|
2015
Q3 | $0 | Sell |
1
-1,892
| -100% | -$29.7K | ﹤0.01% | 3079 |
|
|
2015
Q2 | $34K | Buy |
1,893
+1,892
| +189,200% | +$33.7K | ﹤0.01% | 2696 |
|
|
2015
Q1 | $0 | Sell |
1
-3,008
| -100% | -$52.9K | ﹤0.01% | 4522 |
|
|
2014
Q4 | $56K | Buy |
+3,009
| New | +$63.7K | ﹤0.01% | 3878 |
|
|
2014
Q2 | – | Sell |
-3,200
| Closed | -$84.3K | – | 4112 |
|
|
2014
Q1 | $84K | Sell |
3,200
-425
| -12% | -$10.9K | ﹤0.01% | 1979 |
|
|
2013
Q4 | $93K | Buy |
3,625
+46
| +1% | +$1.18K | ﹤0.01% | 1874 |
|
|
2013
Q3 | $92K | Sell |
3,579
-429
| -11% | -$11.2K | 0.01% | 1485 |
|
|
2013
Q2 | $101K | Buy |
+4,008
| New | +$105K | 0.01% | 1281 |
|
Other funds holding DBC
LMIM
SCM