Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
76,204
+53,555
| +236% | +$1.44M | ﹤0.01% | 236 |
|
|
2025
Q1 | $646K | Buy |
+22,649
| New | +$646K | ﹤0.01% | 479 |
|
|
2024
Q4 | – | Sell |
-7,203
| Closed | -$202K | – | 4109 |
|
|
2024
Q3 | $202K | Buy |
+7,203
| New | +$202K | ﹤0.01% | 880 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4104 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4096 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4127 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4088 |
|
|
2023
Q2 | – | Sell |
-101,679
| Closed | -$2.83M | – | 4114 |
|
|
2023
Q1 | $2.83M | Sell |
101,679
-328,175
| -76% | -$9.15M | ﹤0.01% | 151 |
|
|
2022
Q4 | $12M | Buy |
+429,854
| New | +$12M | 0.01% | 28 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4317 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4283 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4318 |
|
|
2021
Q4 | – | Sell |
-13,789
| Closed | -$343K | – | 4328 |
|
|
2021
Q3 | $343K | Sell |
13,789
-1,500
| -10% | -$37.3K | ﹤0.01% | 1025 |
|
|
2021
Q2 | $379K | Buy |
+15,289
| New | +$379K | ﹤0.01% | 989 |
|
|
2021
Q1 | – | Sell |
-43,168
| Closed | -$1.05M | – | 3764 |
|
|
2020
Q4 | $1.05M | Buy |
+43,168
| New | +$1.05M | ﹤0.01% | 408 |
|
|
2020
Q3 | – | Sell |
-76,277
| Closed | -$2.01M | – | 3271 |
|
|
2020
Q2 | $2.01M | Sell |
76,277
-210,900
| -73% | -$5.55M | ﹤0.01% | 164 |
|
|
2020
Q1 | $7.7M | Buy |
287,177
+221,618
| +338% | +$5.95M | 0.01% | 39 |
|
|
2019
Q4 | $1.7M | Buy |
+65,559
| New | +$1.7M | ﹤0.01% | 174 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2997 |
|
|
2019
Q2 | – | Sell |
-63,438
| Closed | -$1.65M | – | 2956 |
|
|
2019
Q1 | $1.65M | Buy |
63,438
+57,922
| +1,050% | +$1.51M | ﹤0.01% | 159 |
|
|
2018
Q4 | $140K | Buy |
+5,516
| New | +$140K | ﹤0.01% | 747 |
|
|
2018
Q3 | – | Sell |
-9,146
| Closed | -$228K | – | 3014 |
|
|
2018
Q2 | $228K | Sell |
9,146
-10,431
| -53% | -$260K | ﹤0.01% | 694 |
|
|
2018
Q1 | $462K | Sell |
19,577
-28,950
| -60% | -$683K | 0.02% | 402 |
|
|
2017
Q4 | $1.17M | Sell |
48,527
-7,264
| -13% | -$175K | 0.05% | 198 |
|
|
2017
Q3 | $1.35M | Buy |
55,791
+53,164
| +2,024% | +$1.29M | 0.06% | 182 |
|
|
2017
Q2 | $65K | Sell |
2,627
-15,444
| -85% | -$382K | ﹤0.01% | 1015 |
|
|
2017
Q1 | $468K | Sell |
18,071
-1,116
| -6% | -$28.9K | 0.02% | 467 |
|
|
2016
Q4 | $507K | Buy |
19,187
+9,348
| +95% | +$247K | 0.03% | 312 |
|
|
2016
Q3 | $242K | Buy |
+9,839
| New | +$242K | 0.02% | 474 |
|
|
2016
Q2 | – | Sell |
-18,925
| Closed | -$464K | – | 2726 |
|
|
2016
Q1 | $464K | Buy |
+18,925
| New | +$464K | 0.04% | 253 |
|
|
2015
Q4 | – | Sell |
-55,306
| Closed | -$1.39M | – | 2666 |
|
|
2015
Q3 | $1.39M | Buy |
+55,306
| New | +$1.39M | 0.1% | 93 |
|