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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-300
| Closed | -$8K | – | 3545 |
|
|
2021
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 1938 |
|
|
2021
Q3 | $8K | Buy |
+300
| New | +$7.48K | ﹤0.01% | 1912 |
|
|
2021
Q1 | – | Sell |
-300,700
| Closed | -$7.29M | – | 2166 |
|
|
2020
Q4 | $7.29M | Buy |
300,700
+700
| +0.2% | +$17.4K | 0.08% | 823 |
|
|
2020
Q3 | $7.61M | Sell |
300,000
-72,100
| -19% | -$1.83M | 0.07% | 1128 |
|
|
2020
Q2 | $9.79M | Buy |
+372,100
| New | +$9.95M | 0.14% | 795 |
|
|
2019
Q3 | – | Sell |
-500
| Closed | -$13K | – | 3565 |
|
|
2019
Q2 | $13K | Sell |
500
-800
| -62% | -$20.9K | ﹤0.01% | 2139 |
|
|
2019
Q1 | $34K | Sell |
1,300
-93,900
| -99% | -$2.41M | ﹤0.01% | 2442 |
|
|
2018
Q4 | $2.42M | Hold |
95,200
| – | – | 0.04% | 984 |
|
|
2018
Q3 | $2.4M | Buy |
95,200
+1,000
| +1% | +$25.1K | 0.08% | 967 |
|
|
2018
Q2 | $2.35M | Hold |
94,200
| – | – | 0.08% | 844 |
|
|
2018
Q1 | $2.22M | Sell |
94,200
-7,136,900
| -99% | -$168M | 0.06% | 742 |
|
|
2017
Q4 | $174M | Sell |
7,231,100
-95,800
| -1% | -$2.33M | 4.74% | 42 |
|
|
2017
Q3 | $177M | Buy |
7,326,900
+7,100,000
| +3,129% | +$172M | 6.5% | 40 |
|
|
2017
Q2 | $5.62M | Sell |
226,900
-1,240,000
| -85% | -$31.5M | 0.2% | 540 |
|
|
2017
Q1 | $38.1M | Sell |
1,466,900
-2,454,800
| -63% | -$63.9M | 1.96% | 157 |
|
|
2016
Q4 | $104M | Buy |
3,921,700
+496,700
| +15% | +$12.8M | 3.05% | 74 |
|
|
2016
Q3 | $84.5M | Sell |
3,425,000
-225,000
| -6% | -$5.57M | 3.12% | 85 |
|
|
2016
Q2 | $90.7M | Sell |
3,650,000
-126,000
| -3% | -$3.09M | 4.39% | 76 |
|
|
2016
Q1 | $92.7M | Buy |
3,776,000
+1,455,800
| +63% | +$36.8M | 5.57% | 68 |
|
|
2015
Q4 | $59.5M | Buy |
2,320,200
+1,917,600
| +476% | +$48.7M | 2.33% | 107 |
|
|
2015
Q3 | $10.1M | Sell |
402,600
-573,000
| -59% | -$14.4M | 0.33% | 443 |
|
|
2015
Q2 | $24.4M | Buy |
975,600
+857,000
| +723% | +$21.6M | 0.76% | 252 |
|
|
2015
Q1 | $3.07M | Buy |
118,600
+112,100
| +1,725% | +$2.82M | 0.1% | 896 |
|
|
2014
Q4 | $156K | Buy |
6,500
+3,500
| +117% | +$81.3K | 0.01% | 3082 |
|
|
2014
Q3 | $69K | Buy |
+3,000
| New | +$65.8K | ﹤0.01% | 3115 |
|
|
2014
Q2 | – | Sell |
-149,700
| Closed | -$3.21M | – | 4441 |
|
|
2014
Q1 | $3.21M | Buy |
149,700
+67,100
| +81% | +$1.45M | 0.18% | 478 |
|
|
2013
Q4 | $1.78M | Sell |
82,600
-98,800
| -54% | -$2.14M | 0.08% | 683 |
|
|
2013
Q3 | $3.92M | Sell |
181,400
-788,200
| -81% | -$17.4M | 0.27% | 415 |
|
|
2013
Q2 | $21.9M | Buy |
+969,600
| New | +$21.7M | 1.27% | 159 |
|
Other funds holding UUP
FGA
IA
TF
PCM
