Parallax Volatility Advisers’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-54,950
| Closed | -$1.56M | – | 1136 |
|
|
2023
Q2 | $1.56M | Buy |
54,950
+35,750
| +186% | +$1.01M | ﹤0.01% | 251 |
|
|
2023
Q1 | $535K | Buy |
19,200
+7,900
| +70% | +$220K | ﹤0.01% | 385 |
|
|
2022
Q4 | $314K | Buy |
+11,300
| New | +$314K | ﹤0.01% | 484 |
|
|
2022
Q1 | – | Sell |
-75,197
| Closed | -$1.93M | – | 1478 |
|
|
2021
Q4 | $1.93M | Sell |
75,197
-234,600
| -76% | -$6.01M | ﹤0.01% | 236 |
|
|
2021
Q3 | $7.84M | Buy |
+309,797
| New | +$7.84M | 0.01% | 139 |
|
|
2021
Q1 | – | Sell |
-171
| Closed | -$4K | – | 855 |
|
|
2020
Q4 | $4K | Buy |
171
+47
| +38% | +$1.1K | ﹤0.01% | 854 |
|
|
2020
Q3 | $3K | Sell |
124
-281
| -69% | -$6.8K | ﹤0.01% | 1166 |
|
|
2020
Q2 | $11K | Buy |
+405
| New | +$11K | ﹤0.01% | 949 |
|
|
2020
Q1 | – | Sell |
-9,100
| Closed | -$236K | – | 1100 |
|
|
2019
Q4 | $236K | Buy |
9,100
+1,000
| +12% | +$25.9K | ﹤0.01% | 650 |
|
|
2019
Q3 | $220K | Sell |
8,100
-1,700
| -17% | -$46.2K | ﹤0.01% | 593 |
|
|
2019
Q2 | $255K | Buy |
9,800
+7,000
| +250% | +$182K | ﹤0.01% | 525 |
|
|
2019
Q1 | $73K | Buy |
2,800
+2,799
| +279,900% | +$73K | ﹤0.01% | 885 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2530 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2415 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2325 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3066 |
|
|
2017
Q4 | $0 | Sell |
1
-971
| -100% | – | ﹤0.01% | 3676 |
|
|
2017
Q3 | $24K | Sell |
972
-90,000
| -99% | -$2.22M | ﹤0.01% | 501 |
|
|
2017
Q2 | $2.25M | Sell |
90,972
-363,400
| -80% | -$9M | ﹤0.01% | 164 |
|
|
2017
Q1 | $11.8M | Buy |
454,372
+454,371
| +45,437,100% | +$11.8M | 0.02% | 41 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2128 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2047 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1869 |
|
|
2016
Q1 | $0 | Sell |
1
-264,255
| -100% | – | ﹤0.01% | 1867 |
|
|
2015
Q4 | $6.78M | Buy |
264,256
+177,107
| +203% | +$4.54M | 0.01% | 82 |
|
|
2015
Q3 | $2.19M | Buy |
87,149
+31,142
| +56% | +$782K | ﹤0.01% | 194 |
|
|
2015
Q2 | $1.4M | Sell |
56,007
-2,722,318
| -98% | -$68.1M | ﹤0.01% | 277 |
|
|
2015
Q1 | $72M | Buy |
2,778,325
+2,760,525
| +15,509% | +$71.5M | 0.17% | 3 |
|
|
2014
Q4 | $427K | Buy |
17,800
+12,561
| +240% | +$301K | ﹤0.01% | 584 |
|
|
2014
Q3 | $120K | Buy |
+5,239
| New | +$120K | ﹤0.01% | 725 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1604 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1367 |
|
|
2013
Q4 | – | Sell |
-1,089
| Closed | -$24K | – | 1345 |
|
|
2013
Q3 | $24K | Sell |
1,089
-38,046
| -97% | -$838K | ﹤0.01% | 605 |
|
|
2013
Q2 | $883K | Buy |
+39,135
| New | +$883K | ﹤0.01% | 166 |
|