Parallax Volatility Advisers’s Invesco DB Energy Fund DBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1049 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1303 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1458 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1621 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1434 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1226 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1574 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2841 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 991 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 983 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1183 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1025 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 986 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 830 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 831 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1023 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1049 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1351 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1490 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1689 |
|
|
2014
Q2 | – | Sell |
-290
| Closed | -$8K | – | 1407 |
|
|
2014
Q1 | $8K | Sell |
290
-154
| -35% | -$4.25K | ﹤0.01% | 907 |
|
|
2013
Q4 | $13K | Buy |
+444
| New | +$13K | ﹤0.01% | 873 |
|