QAM
Quantres Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-34,247
| Closed | -$872K | – | 231 |
|
|
2018
Q4 | $872K | Sell |
34,247
-732
| -2% | -$18.6K | 0.54% | 54 |
|
|
2018
Q3 | $884K | Buy |
34,979
+63
| +0.2% | +$1.59K | 0.53% | 60 |
|
|
2018
Q2 | $871K | Buy |
+34,916
| New | +$871K | 0.5% | 66 |
|
|
2017
Q2 | – | Sell |
-33,875
| Closed | -$879K | – | 259 |
|
|
2017
Q1 | $879K | Buy |
33,875
+1,128
| +3% | +$29.3K | 0.57% | 67 |
|
|
2016
Q4 | $866K | Sell |
32,747
-2,750
| -8% | -$72.7K | 0.6% | 57 |
|
|
2016
Q3 | $876K | Buy |
35,497
+12,456
| +54% | +$307K | 0.54% | 64 |
|
|
2016
Q2 | $572K | Buy |
+23,041
| New | +$572K | 0.36% | 86 |
|
|
2016
Q1 | – | Sell |
-17,619
| Closed | -$452K | – | 170 |
|
|
2015
Q4 | $452K | Buy |
+17,619
| New | +$452K | 0.42% | 73 |
|
|
2015
Q2 | – | Sell |
-48,809
| Closed | -$1.26M | – | 215 |
|
|
2015
Q1 | $1.26M | Buy |
+48,809
| New | +$1.26M | 1.26% | 22 |
|