Parallax Volatility Advisers’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2373 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2677 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2879 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2956 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2852 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2831 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3936 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4002 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2482 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2725 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2806 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2605 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2483 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2293 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2294 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2343 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2515 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2730 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2818 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2888 |
|