Parallax Volatility Advisers’s Invesco DB Precious Metals Fund DBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1055 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1308 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1463 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1623 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1440 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1232 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1579 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2846 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 996 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 989 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1188 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1030 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 991 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 835 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 836 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1028 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1054 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1355 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1494 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1693 |
|
|
2014
Q1 | – | Sell |
-34
| Closed | -$1K | – | 1125 |
|
|
2013
Q4 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 1064 |
|