Parallax Volatility Advisers’s Invesco DB Oil Fund DBO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1054 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1307 |
|
|
2019
Q1 | $0 | Sell |
1
-504
| -100% | – | ﹤0.01% | 1462 |
|
|
2018
Q4 | $4K | Buy |
505
+504
| +50,400% | +$3.99K | ﹤0.01% | 1226 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1439 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1231 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1578 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2845 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 995 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 988 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1187 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1029 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 990 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 834 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 835 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1027 |
|
|
2015
Q3 | $0 | Sell |
1
-790
| -100% | – | ﹤0.01% | 1053 |
|
|
2015
Q2 | $12K | Sell |
791
-71
| -8% | -$1.08K | ﹤0.01% | 957 |
|
|
2015
Q1 | $12K | Sell |
862
-7,519
| -90% | -$105K | ﹤0.01% | 1126 |
|
|
2014
Q4 | $132K | Buy |
8,381
+6,432
| +330% | +$101K | ﹤0.01% | 951 |
|
|
2014
Q3 | $53K | Sell |
1,949
-6
| -0.3% | -$163 | ﹤0.01% | 904 |
|
|
2014
Q2 | $60K | Buy |
+1,955
| New | +$60K | ﹤0.01% | 848 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1124 |
|
|
2013
Q4 | – | Sell |
-211
| Closed | -$6K | – | 1146 |
|
|
2013
Q3 | $6K | Buy |
+211
| New | +$6K | ﹤0.01% | 813 |
|