Parallax Volatility Advisers’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-54,950
| Closed | -$1.56M | – | 2923 |
|
|
2023
Q2 | $1.56M | Buy |
54,950
+35,750
| +186% | +$1M | 0.05% | 1228 |
|
|
2023
Q1 | $535K | Buy |
19,200
+7,900
| +70% | +$221K | 0.02% | 1713 |
|
|
2022
Q4 | $314K | Buy |
+11,300
| New | +$329K | 0.01% | 2028 |
|
|
2022
Q1 | – | Sell |
-75,197
| Closed | -$1.93M | – | 3546 |
|
|
2021
Q4 | $1.93M | Sell |
75,197
-234,600
| -76% | -$5.99M | 0.04% | 1096 |
|
|
2021
Q3 | $7.84M | Buy |
+309,797
| New | +$7.72M | 0.12% | 728 |
|
|
2021
Q1 | – | Sell |
-171
| Closed | -$4K | – | 2167 |
|
|
2020
Q4 | $4K | Buy |
171
+47
| +38% | +$1.17K | ﹤0.01% | 2159 |
|
|
2020
Q3 | $3K | Sell |
124
-281
| -69% | -$7.14K | ﹤0.01% | 2997 |
|
|
2020
Q2 | $11K | Buy |
+405
| New | +$10.8K | ﹤0.01% | 2613 |
|
|
2020
Q1 | – | Sell |
-9,100
| Closed | -$236K | – | 2767 |
|
|
2019
Q4 | $236K | Buy |
9,100
+1,000
| +12% | +$26.7K | ﹤0.01% | 1973 |
|
|
2019
Q3 | $220K | Sell |
8,100
-1,700
| -17% | -$45.2K | ﹤0.01% | 1831 |
|
|
2019
Q2 | $255K | Buy |
9,800
+7,000
| +250% | +$183K | ﹤0.01% | 1683 |
|
|
2019
Q1 | $73K | Buy |
2,800
+2,799
| +279,900% | +$71.8K | ﹤0.01% | 2190 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4062 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3823 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3530 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4332 |
|
|
2017
Q4 | $0 | Sell |
1
-971
| -100% | -$23.7K | ﹤0.01% | 5059 |
|
|
2017
Q3 | $24K | Sell |
972
-90,000
| -99% | -$2.18M | ﹤0.01% | 1694 |
|
|
2017
Q2 | $2.25M | Sell |
90,972
-363,400
| -80% | -$9.23M | 0.08% | 804 |
|
|
2017
Q1 | $11.8M | Buy |
454,372
+454,371
| +45,437,100% | +$11.8M | 0.61% | 344 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4546 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4297 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3889 |
|
|
2016
Q1 | $0 | Sell |
1
-264,255
| -100% | -$6.68M | ﹤0.01% | 3945 |
|
|
2015
Q4 | $6.78M | Buy |
264,256
+177,107
| +203% | +$4.5M | 0.27% | 579 |
|
|
2015
Q3 | $2.19M | Buy |
87,149
+31,142
| +56% | +$784K | 0.07% | 971 |
|
|
2015
Q2 | $1.4M | Sell |
56,007
-2,722,318
| -98% | -$68.7M | 0.04% | 1217 |
|
|
2015
Q1 | $72M | Buy |
2,778,325
+2,760,525
| +15,509% | +$69.5M | 2.3% | 96 |
|
|
2014
Q4 | $427K | Buy |
17,800
+12,561
| +240% | +$292K | 0.01% | 2183 |
|
|
2014
Q3 | $120K | Buy |
+5,239
| New | +$115K | 0.01% | 2771 |
|
|
2013
Q4 | – | Sell |
-1,089
| Closed | -$23.5K | – | 3714 |
|
|
2013
Q3 | $24K | Sell |
1,089
-38,046
| -97% | -$842K | ﹤0.01% | 2180 |
|
|
2013
Q2 | $883K | Buy |
+39,135
| New | +$878K | 0.05% | 729 |
|
Other funds holding UUP
FGA
IA
TF
PCM
