Susquehanna International Group’s Invesco DB Agriculture Fund DBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.04M | Buy |
38,045
+18,355
| +93% | +$479K | ﹤0.01% | 7791 |
|
|
2025
Q4 | $502K | Sell |
19,690
-115,080
| -85% | -$3.03M | ﹤0.01% | 8774 |
|
|
2025
Q3 | $3.61M | Buy |
+134,770
| New | +$3.59M | 0.01% | 4635 |
|
|
2025
Q2 | – | Sell |
-32,676
| Closed | -$876K | – | 12846 |
|
|
2025
Q1 | $861K | Buy |
+32,676
| New | +$883K | ﹤0.01% | 7635 |
|
|
2024
Q3 | – | Sell |
-57,742
| Closed | -$1.41M | – | 12212 |
|
|
2024
Q2 | $1.37M | Buy |
+57,742
| New | +$1.44M | ﹤0.01% | 5855 |
|
|
2024
Q1 | – | Sell |
-224,782
| Closed | -$4.96M | – | 12403 |
|
|
2023
Q4 | $4.66M | Sell |
224,782
-9,273
| -4% | -$202K | 0.01% | 3821 |
|
|
2023
Q3 | $5.01M | Buy |
234,055
+224,194
| +2,274% | +$4.87M | 0.01% | 3506 |
|
|
2023
Q2 | $208K | Sell |
9,861
-281,482
| -97% | -$5.91M | ﹤0.01% | 10190 |
|
|
2023
Q1 | $5.95M | Sell |
291,343
-1,215,187
| -81% | -$24.3M | 0.01% | 3188 |
|
|
2022
Q4 | $30.4M | Sell |
1,506,530
-529,733
| -26% | -$10.6M | 0.06% | 1189 |
|
|
2022
Q3 | $40.8M | Sell |
2,036,263
-391,025
| -16% | -$7.9M | 0.08% | 923 |
|
|
2022
Q2 | $49.5M | Buy |
2,427,288
+1,165,025
| +92% | +$25.6M | 0.1% | 860 |
|
|
2022
Q1 | $27.6M | Buy |
1,262,263
+942,697
| +295% | +$19.8M | 0.04% | 1407 |
|
|
2021
Q4 | $6.31M | Buy |
319,566
+247,509
| +343% | +$4.84M | 0.01% | 3367 |
|
|
2021
Q3 | $1.38M | Sell |
72,057
-286,182
| -80% | -$5.37M | ﹤0.01% | 6705 |
|
|
2021
Q2 | $6.67M | Sell |
358,239
-48,414
| -12% | -$884K | 0.01% | 3514 |
|
|
2021
Q1 | $6.89M | Buy |
406,653
+296,140
| +268% | +$4.97M | 0.01% | 3365 |
|
|
2020
Q4 | $1.78M | Sell |
110,513
-798,088
| -88% | -$12.1M | ﹤0.01% | 5326 |
|
|
2020
Q3 | $13.4M | Buy |
908,601
+545,316
| +150% | +$7.76M | 0.03% | 1875 |
|
|
2020
Q2 | $4.91M | Buy |
+363,285
| New | +$4.94M | 0.01% | 3035 |
|
|
2019
Q4 | – | Sell |
-75,682
| Closed | -$1.22M | – | 9895 |
|
|
2019
Q3 | $1.2M | Buy |
75,682
+21,966
| +41% | +$346K | ﹤0.01% | 5299 |
|
|
2019
Q2 | $890K | Buy |
+53,716
| New | +$883K | ﹤0.01% | 5931 |
|
|
2019
Q1 | – | Sell |
-539,445
| Closed | -$9.07M | – | 9158 |
|
|
2018
Q4 | $9.14M | Buy |
539,445
+345,822
| +179% | +$6M | 0.04% | 1694 |
|
|
2018
Q3 | $3.27M | Buy |
193,623
+170,935
| +753% | +$2.95M | 0.01% | 3238 |
|
|
2018
Q2 | $409K | Sell |
22,688
-57,728
| -72% | -$1.09M | ﹤0.01% | 7201 |
|
|
2018
Q1 | $1.51M | Buy |
80,416
+24,911
| +45% | +$472K | 0.01% | 4438 |
|
|
2017
Q4 | $1.04M | Buy |
+55,505
| New | +$1.05M | ﹤0.01% | 5149 |
|
|
2017
Q1 | – | Sell |
-621,071
| Closed | -$12.6M | – | 9155 |
|
|
2016
Q4 | $12.4M | Buy |
621,071
+378,959
| +157% | +$7.63M | 0.06% | 1369 |
|
|
2016
Q3 | $4.84M | Buy |
+242,112
| New | +$5.02M | 0.02% | 2277 |
|
|
2016
Q2 | – | Sell |
-63,224
| Closed | -$1.35M | – | 8720 |
|
|
2016
Q1 | $1.3M | Sell |
63,224
-142,300
| -69% | -$2.88M | ﹤0.01% | 4555 |
|
|
2015
Q4 | $4.24M | Sell |
205,524
-185,247
| -47% | -$3.85M | 0.01% | 2763 |
|
|
2015
Q3 | $8.16M | Buy |
390,771
+329,871
| +542% | +$7.11M | 0.02% | 2066 |
|
|
2015
Q2 | $1.42M | Sell |
60,900
-187,272
| -75% | -$4.17M | ﹤0.01% | 5435 |
|
|
2015
Q1 | $5.5M | Sell |
248,172
-313,607
| -56% | -$7.29M | 0.01% | 2611 |
|
|
2014
Q4 | $14M | Buy |
561,779
+444,037
| +377% | +$11.4M | 0.03% | 1660 |
|
|
2014
Q3 | $3.01M | Sell |
117,742
-216,843
| -65% | -$5.68M | 0.01% | 3890 |
|
|
2014
Q2 | $9.19M | Buy |
334,585
+251,018
| +300% | +$7.1M | 0.02% | 2217 |
|
|
2014
Q1 | $2.37M | Sell |
83,567
-6,625
| -7% | -$174K | 0.01% | 4051 |
|
|
2013
Q4 | $2.19M | Sell |
90,192
-56,644
| -39% | -$1.42M | 0.01% | 4120 |
|
|
2013
Q3 | $3.71M | Sell |
146,836
-292,823
| -67% | -$7.33M | 0.01% | 3142 |
|
|
2013
Q2 | $11M | Buy |
+439,659
| New | +$11.3M | 0.03% | 1686 |
|
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