Susquehanna International Group’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,000
| Closed | -$270K | – | 6526 |
|
|
2025
Q1 | $270K | Buy |
+12,000
| New | +$270K | ﹤0.01% | 5149 |
|
|
2024
Q4 | – | Sell |
-61,833
| Closed | -$1.38M | – | 6280 |
|
|
2024
Q3 | $1.38M | Buy |
61,833
+31,735
| +105% | +$707K | ﹤0.01% | 2299 |
|
|
2024
Q2 | $699K | Buy |
+30,098
| New | +$699K | ﹤0.01% | 3030 |
|
|
2024
Q1 | – | Sell |
-16,716
| Closed | -$368K | – | 5744 |
|
|
2023
Q4 | $368K | Buy |
+16,716
| New | +$368K | ﹤0.01% | 4274 |
|
|
2023
Q3 | – | Sell |
-200,621
| Closed | -$4.55M | – | 5702 |
|
|
2023
Q2 | $4.55M | Buy |
+200,621
| New | +$4.55M | ﹤0.01% | 1205 |
|
|
2023
Q1 | – | Sell |
-56,629
| Closed | -$1.4M | – | 6100 |
|
|
2022
Q4 | $1.4M | Sell |
56,629
-550,737
| -91% | -$13.6M | ﹤0.01% | 1968 |
|
|
2022
Q3 | $14.5M | Sell |
607,366
-237,261
| -28% | -$5.67M | ﹤0.01% | 360 |
|
|
2022
Q2 | $22.5M | Buy |
844,627
+326,033
| +63% | +$8.69M | 0.01% | 293 |
|
|
2022
Q1 | $13.5M | Buy |
+518,594
| New | +$13.5M | ﹤0.01% | 579 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5918 |
|
|
2021
Q3 | – | Sell |
-909,875
| Closed | -$17.5M | – | 5459 |
|
|
2021
Q2 | $17.5M | Buy |
909,875
+281,634
| +45% | +$5.42M | ﹤0.01% | 579 |
|
|
2021
Q1 | $10.4M | Buy |
+628,241
| New | +$10.4M | ﹤0.01% | 757 |
|
|
2020
Q4 | – | Sell |
-296,232
| Closed | -$3.87M | – | 4829 |
|
|
2020
Q3 | $3.87M | Buy |
296,232
+217,941
| +278% | +$2.85M | ﹤0.01% | 959 |
|
|
2020
Q2 | $964K | Sell |
78,291
-130,212
| -62% | -$1.6M | ﹤0.01% | 2202 |
|
|
2020
Q1 | $2.35M | Buy |
+208,503
| New | +$2.35M | ﹤0.01% | 1185 |
|
|
2019
Q4 | – | Sell |
-17,471
| Closed | -$263K | – | 4145 |
|
|
2019
Q3 | $263K | Sell |
17,471
-171,109
| -91% | -$2.58M | ﹤0.01% | 3567 |
|
|
2019
Q2 | $2.97M | Sell |
188,580
-107,497
| -36% | -$1.69M | ﹤0.01% | 955 |
|
|
2019
Q1 | $4.71M | Buy |
+296,077
| New | +$4.71M | ﹤0.01% | 447 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3879 |
|
|
2018
Q3 | – | Sell |
-1,398,636
| Closed | -$24.7M | – | 3602 |
|
|
2018
Q2 | $24.7M | Buy |
+1,398,636
| New | +$24.7M | 0.01% | 178 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3587 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3825 |
|
|
2017
Q3 | – | Sell |
-585,545
| Closed | -$8.46M | – | 3363 |
|
|
2017
Q2 | $8.46M | Buy |
585,545
+253,832
| +77% | +$3.67M | ﹤0.01% | 356 |
|
|
2017
Q1 | $5.05M | Buy |
+331,713
| New | +$5.05M | ﹤0.01% | 477 |
|
|
2016
Q4 | – | Sell |
-387,318
| Closed | -$5.81M | – | 4252 |
|
|
2016
Q3 | $5.81M | Buy |
+387,318
| New | +$5.81M | ﹤0.01% | 348 |
|
|
2016
Q2 | – | Sell |
-40,144
| Closed | -$534K | – | 3339 |
|
|
2016
Q1 | $534K | Sell |
40,144
-427,883
| -91% | -$5.69M | ﹤0.01% | 2597 |
|
|
2015
Q4 | $6.25M | Buy |
468,027
+151,650
| +48% | +$2.03M | ﹤0.01% | 643 |
|
|
2015
Q3 | $4.79M | Sell |
316,377
-5,049
| -2% | -$76.5K | ﹤0.01% | 870 |
|
|
2015
Q2 | $5.79M | Buy |
321,426
+244,526
| +318% | +$4.4M | ﹤0.01% | 859 |
|
|
2015
Q1 | $1.31M | Sell |
76,900
-852,951
| -92% | -$14.6M | ﹤0.01% | 2156 |
|
|
2014
Q4 | $17.2M | Buy |
929,851
+470,182
| +102% | +$8.67M | 0.01% | 364 |
|
|
2014
Q3 | $10.7M | Buy |
459,669
+409,108
| +809% | +$9.5M | ﹤0.01% | 558 |
|
|
2014
Q2 | $1.34M | Sell |
50,561
-134,704
| -73% | -$3.58M | ﹤0.01% | 2114 |
|
|
2014
Q1 | $4.84M | Sell |
185,265
-81,443
| -31% | -$2.13M | ﹤0.01% | 958 |
|
|
2013
Q4 | $6.84M | Sell |
266,708
-1,522,536
| -85% | -$39.1M | ﹤0.01% | 839 |
|
|
2013
Q3 | $46.1M | Buy |
+1,789,244
| New | +$46.1M | 0.02% | 129 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3533 |
|