Susquehanna International Group’s Invesco DB Energy Fund DBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $477K | Buy |
+25,588
| New | +$477K | ﹤0.01% | 4390 |
|
|
2024
Q4 | – | Sell |
-29,746
| Closed | -$553K | – | 6283 |
|
|
2024
Q3 | $553K | Sell |
29,746
-4,057
| -12% | -$75.4K | ﹤0.01% | 3512 |
|
|
2024
Q2 | $706K | Buy |
+33,803
| New | +$706K | ﹤0.01% | 3013 |
|
|
2024
Q1 | – | Sell |
-87,605
| Closed | -$1.68M | – | 5747 |
|
|
2023
Q4 | $1.68M | Buy |
87,605
+77,721
| +786% | +$1.49M | ﹤0.01% | 2129 |
|
|
2023
Q3 | $231K | Buy |
+9,884
| New | +$231K | ﹤0.01% | 4352 |
|
|
2023
Q1 | – | Sell |
-55,205
| Closed | -$1.25M | – | 6101 |
|
|
2022
Q4 | $1.25M | Sell |
55,205
-90,784
| -62% | -$2.06M | ﹤0.01% | 2081 |
|
|
2022
Q3 | $3.3M | Buy |
145,989
+127,303
| +681% | +$2.88M | ﹤0.01% | 1167 |
|
|
2022
Q2 | $489K | Sell |
18,686
-87,116
| -82% | -$2.28M | ﹤0.01% | 3379 |
|
|
2022
Q1 | $2.44M | Sell |
105,802
-72,000
| -40% | -$1.66M | ﹤0.01% | 1810 |
|
|
2021
Q4 | $3.04M | Buy |
+177,802
| New | +$3.04M | ﹤0.01% | 1578 |
|
|
2021
Q3 | – | Sell |
-137,578
| Closed | -$2.15M | – | 5461 |
|
|
2021
Q2 | $2.15M | Sell |
137,578
-33,966
| -20% | -$530K | ﹤0.01% | 1995 |
|
|
2021
Q1 | $2.24M | Sell |
171,544
-6,960
| -4% | -$90.9K | ﹤0.01% | 1987 |
|
|
2020
Q4 | $1.94M | Sell |
178,504
-69,755
| -28% | -$756K | ﹤0.01% | 1766 |
|
|
2020
Q3 | $2.37M | Buy |
248,259
+2,765
| +1% | +$26.4K | ﹤0.01% | 1315 |
|
|
2020
Q2 | $2.28M | Buy |
245,494
+233,004
| +1,866% | +$2.16M | ﹤0.01% | 1355 |
|
|
2020
Q1 | $101K | Sell |
12,490
-117,105
| -90% | -$947K | ﹤0.01% | 4047 |
|
|
2019
Q4 | $1.9M | Buy |
129,595
+31,291
| +32% | +$458K | ﹤0.01% | 1421 |
|
|
2019
Q3 | $1.32M | Sell |
98,304
-119,455
| -55% | -$1.6M | ﹤0.01% | 1713 |
|
|
2019
Q2 | $3.09M | Buy |
217,759
+15,927
| +8% | +$226K | ﹤0.01% | 931 |
|
|
2019
Q1 | $2.97M | Buy |
201,832
+81,285
| +67% | +$1.19M | ﹤0.01% | 638 |
|
|
2018
Q4 | $1.5M | Sell |
120,547
-18,418
| -13% | -$229K | ﹤0.01% | 1165 |
|
|
2018
Q3 | $2.52M | Buy |
138,965
+50,134
| +56% | +$909K | ﹤0.01% | 848 |
|
|
2018
Q2 | $1.52M | Sell |
88,831
-82,594
| -48% | -$1.41M | ﹤0.01% | 1214 |
|
|
2018
Q1 | $2.62M | Sell |
171,425
-134,981
| -44% | -$2.06M | ﹤0.01% | 799 |
|
|
2017
Q4 | $4.45M | Buy |
306,406
+165,341
| +117% | +$2.4M | ﹤0.01% | 620 |
|
|
2017
Q3 | $1.81M | Sell |
141,065
-11,717
| -8% | -$150K | ﹤0.01% | 1155 |
|
|
2017
Q2 | $1.77M | Sell |
152,782
-63,117
| -29% | -$733K | ﹤0.01% | 1300 |
|
|
2017
Q1 | $2.72M | Buy |
215,899
+131,737
| +157% | +$1.66M | ﹤0.01% | 798 |
|
|
2016
Q4 | $1.16M | Buy |
+84,162
| New | +$1.16M | ﹤0.01% | 2088 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3143 |
|
|
2016
Q2 | – | Sell |
-163,780
| Closed | -$1.71M | – | 3343 |
|
|
2016
Q1 | $1.71M | Buy |
163,780
+57,866
| +55% | +$604K | ﹤0.01% | 1467 |
|
|
2015
Q4 | $1.19M | Buy |
+105,914
| New | +$1.19M | ﹤0.01% | 2133 |
|
|
2015
Q3 | – | Sell |
-14,352
| Closed | -$247K | – | 4208 |
|
|
2015
Q2 | $247K | Sell |
14,352
-4,610
| -24% | -$79.3K | ﹤0.01% | 3919 |
|
|
2015
Q1 | $301K | Sell |
18,962
-14,653
| -44% | -$233K | ﹤0.01% | 3466 |
|
|
2014
Q4 | $587K | Sell |
33,615
-36,460
| -52% | -$637K | ﹤0.01% | 3156 |
|
|
2014
Q3 | $1.89M | Sell |
70,075
-61,710
| -47% | -$1.66M | ﹤0.01% | 1765 |
|
|
2014
Q2 | $4.05M | Buy |
131,785
+60,041
| +84% | +$1.85M | ﹤0.01% | 1166 |
|
|
2014
Q1 | $2.1M | Buy |
71,744
+56,486
| +370% | +$1.65M | ﹤0.01% | 1509 |
|
|
2013
Q4 | $445K | Sell |
15,258
-56,910
| -79% | -$1.66M | ﹤0.01% | 2905 |
|
|
2013
Q3 | $2.03M | Sell |
72,168
-57,313
| -44% | -$1.61M | ﹤0.01% | 1472 |
|
|
2013
Q2 | $3.52M | Buy |
+129,481
| New | +$3.52M | ﹤0.01% | 1088 |
|