Parallax Volatility Advisers’s Invesco DB US Dollar Index Bearish Fund UDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1990 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2256 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2425 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2500 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2376 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2290 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3014 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3651 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2025 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2164 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2278 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2094 |
|
|
2016
Q3 | $0 | Sell |
1
-81,185
| -100% | – | ﹤0.01% | 2019 |
|
|
2016
Q2 | $1.78M | Buy |
81,186
+81,185
| +8,118,500% | +$1.78M | ﹤0.01% | 159 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1836 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1923 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2033 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2269 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2401 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2515 |
|