Prelude Capital Management’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,532
| Closed | -$318K | – | 1500 |
|
|
2022
Q3 | $318K | Buy |
+10,532
| New | +$318K | 0.01% | 824 |
|
|
2022
Q2 | – | Sell |
-8,750
| Closed | -$230K | – | 1841 |
|
|
2022
Q1 | $230K | Sell |
8,750
-6,411
| -42% | -$169K | 0.01% | 939 |
|
|
2021
Q4 | $389K | Sell |
15,161
-14,998
| -50% | -$385K | 0.01% | 908 |
|
|
2021
Q3 | $763K | Sell |
30,159
-55,841
| -65% | -$1.41M | 0.02% | 502 |
|
|
2021
Q2 | $2.14M | Buy |
+86,000
| New | +$2.14M | 0.06% | 203 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1405 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1569 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1720 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1587 |
|
|
2019
Q4 | – | Sell |
-10,959
| Closed | -$297K | – | 1782 |
|
|
2019
Q3 | $297K | Buy |
+10,959
| New | +$297K | 0.01% | 371 |
|
|
2017
Q2 | – | Sell |
-4,500
| Closed | -$117K | – | 1773 |
|
|
2017
Q1 | $117K | Sell |
4,500
-13,200
| -75% | -$343K | 0.01% | 700 |
|
|
2016
Q4 | $468K | Sell |
17,700
-16,800
| -49% | -$444K | 0.06% | 301 |
|
|
2016
Q3 | $851K | Buy |
34,500
+30,000
| +667% | +$740K | 0.09% | 212 |
|
|
2016
Q2 | $112K | Hold |
4,500
| – | – | 0.02% | 668 |
|
|
2016
Q1 | $110K | Hold |
4,500
| – | – | 0.02% | 662 |
|
|
2015
Q4 | $115K | Hold |
4,500
| – | – | 0.02% | 715 |
|
|
2015
Q3 | $113K | Hold |
4,500
| – | – | 0.02% | 739 |
|
|
2015
Q2 | $113K | Buy |
4,500
+1,000
| +29% | +$25.1K | 0.02% | 784 |
|
|
2015
Q1 | $91K | Buy |
+3,500
| New | +$91K | 0.01% | 1003 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2038 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2005 |
|
|
2014
Q1 | – | Sell |
-5,000
| Closed | -$108K | – | 1918 |
|
|
2013
Q4 | $108K | Buy |
+5,000
| New | +$108K | 0.02% | 756 |
|