Parallax Volatility Advisers’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,559
| Closed | -$63.1K | – | 1012 |
|
|
2022
Q4 | $63.1K | Hold |
2,559
| – | – | ﹤0.01% | 602 |
|
|
2022
Q3 | $61K | Buy |
+2,559
| New | +$61K | ﹤0.01% | 746 |
|
|
2019
Q3 | – | Sell |
-2,875
| Closed | -$45K | – | 1046 |
|
|
2019
Q2 | $45K | Hold |
2,875
| – | – | ﹤0.01% | 684 |
|
|
2019
Q1 | $46K | Buy |
2,875
+760
| +36% | +$12.2K | ﹤0.01% | 996 |
|
|
2018
Q4 | $31K | Buy |
2,115
+1,000
| +90% | +$14.7K | ﹤0.01% | 1038 |
|
|
2018
Q3 | $20K | Hold |
1,115
| – | – | ﹤0.01% | 868 |
|
|
2018
Q2 | $20K | Hold |
1,115
| – | – | ﹤0.01% | 659 |
|
|
2018
Q1 | $19K | Sell |
1,115
-95,591
| -99% | -$1.63M | ﹤0.01% | 809 |
|
|
2017
Q4 | $1.61M | Buy |
96,706
+58,206
| +151% | +$967K | ﹤0.01% | 249 |
|
|
2017
Q3 | $593K | Buy |
38,500
+38,499
| +3,849,900% | +$593K | ﹤0.01% | 263 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 981 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1181 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1023 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 984 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 828 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 829 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1021 |
|
|
2015
Q3 | $0 | Sell |
1
-1,892
| -100% | – | ﹤0.01% | 1047 |
|
|
2015
Q2 | $34K | Buy |
1,893
+1,892
| +189,200% | +$34K | ﹤0.01% | 822 |
|
|
2015
Q1 | $0 | Sell |
1
-3,008
| -100% | – | ﹤0.01% | 1488 |
|
|
2014
Q4 | $56K | Buy |
+3,009
| New | +$56K | ﹤0.01% | 1183 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1355 |
|
|
2014
Q2 | – | Sell |
-3,200
| Closed | -$84K | – | 1404 |
|
|
2014
Q1 | $84K | Sell |
3,200
-425
| -12% | -$11.2K | ﹤0.01% | 548 |
|
|
2013
Q4 | $93K | Buy |
3,625
+46
| +1% | +$1.18K | ﹤0.01% | 527 |
|
|
2013
Q3 | $92K | Sell |
3,579
-429
| -11% | -$11K | ﹤0.01% | 398 |
|
|
2013
Q2 | $101K | Buy |
+4,008
| New | +$101K | ﹤0.01% | 356 |
|