Susquehanna International Group’s Invesco DB Silver Fund DBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,236
| Closed | -$528K | – | 14292 |
|
|
2022
Q4 | $528K | Sell |
16,236
-54,137
| -77% | -$1.57M | ﹤0.01% | 7711 |
|
|
2022
Q3 | $1.81M | Buy |
70,373
+45,684
| +185% | +$1.19M | ﹤0.01% | 5122 |
|
|
2022
Q2 | $682K | Sell |
24,689
-22,353
| -48% | -$695K | ﹤0.01% | 7484 |
|
|
2022
Q1 | $1.62M | Sell |
47,042
-6,631
| -12% | -$221K | ﹤0.01% | 5954 |
|
|
2021
Q4 | $1.73M | Sell |
53,673
-52,613
| -50% | -$1.71M | ﹤0.01% | 5855 |
|
|
2021
Q3 | $3.27M | Buy |
106,286
+15,482
| +17% | +$524K | ﹤0.01% | 4778 |
|
|
2021
Q2 | $3.32M | Sell |
90,804
-590
| -0.6% | -$22.1K | ﹤0.01% | 4800 |
|
|
2021
Q1 | $3.13M | Buy |
91,394
+55,726
| +156% | +$2.06M | ﹤0.01% | 4864 |
|
|
2020
Q4 | $1.33M | Sell |
35,668
-116,799
| -77% | -$4.06M | ﹤0.01% | 6016 |
|
|
2020
Q3 | $5.06M | Buy |
152,467
+107,057
| +236% | +$3.77M | 0.01% | 3025 |
|
|
2020
Q2 | $1.21M | Buy |
45,410
+7,296
| +19% | +$174K | ﹤0.01% | 5479 |
|
|
2020
Q1 | $771K | Buy |
38,114
+2,449
| +7% | +$59K | ﹤0.01% | 5965 |
|
|
2019
Q4 | $914K | Buy |
35,665
+6,827
| +24% | +$172K | ﹤0.01% | 5704 |
|
|
2019
Q3 | $718K | Buy |
28,838
+659
| +2% | +$16.4K | ﹤0.01% | 6463 |
|
|
2019
Q2 | $631K | Buy |
28,179
+6,735
| +31% | +$148K | ﹤0.01% | 6767 |
|
|
2019
Q1 | $479K | Sell |
21,444
-1,273
| -6% | -$29.4K | ﹤0.01% | 6367 |
|
|
2018
Q4 | $522K | Buy |
22,717
+10,210
| +82% | +$224K | ﹤0.01% | 5962 |
|
|
2018
Q3 | $277K | Sell |
12,507
-8,027
| -39% | -$183K | ﹤0.01% | 7634 |
|
|
2018
Q2 | $503K | Buy |
20,534
+7,901
| +63% | +$200K | ﹤0.01% | 6773 |
|
|
2018
Q1 | $316K | Buy |
12,633
+4,452
| +54% | +$114K | ﹤0.01% | 7549 |
|
|
2017
Q4 | $213K | Buy |
+8,181
| New | +$210K | ﹤0.01% | 8176 |
|
|
2017
Q3 | – | Sell |
-12,416
| Closed | -$318K | – | 10491 |
|
|
2017
Q2 | $318K | Buy |
12,416
+5,104
| +70% | +$136K | ﹤0.01% | 7483 |
|
|
2017
Q1 | $207K | Sell |
7,312
-16,327
| -69% | -$444K | ﹤0.01% | 7950 |
|
|
2016
Q4 | $588K | Sell |
23,639
-129,451
| -85% | -$3.47M | ﹤0.01% | 6645 |
|
|
2016
Q3 | $4.62M | Buy |
153,090
+132,001
| +626% | +$4.09M | 0.02% | 2342 |
|
|
2016
Q2 | $627K | Buy |
21,089
+3,320
| +19% | +$88.8K | ﹤0.01% | 5735 |
|
|
2016
Q1 | $435K | Buy |
17,769
+5,343
| +43% | +$126K | ﹤0.01% | 6647 |
|
|
2015
Q4 | $272K | Sell |
12,426
-7,644
| -38% | -$179K | ﹤0.01% | 7877 |
|
|
2015
Q3 | $463K | Buy |
20,070
+3,507
| +21% | +$83.4K | ﹤0.01% | 7271 |
|
|
2015
Q2 | $415K | Sell |
16,563
-1,387
| -8% | -$36.5K | ﹤0.01% | 7982 |
|
|
2015
Q1 | $479K | Buy |
+17,950
| New | +$485K | ﹤0.01% | 7185 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 10311 |
|
|
2014
Q3 | – | Sell |
-7,748
| Closed | -$252K | – | 10205 |
|
|
2014
Q2 | $271K | Buy |
7,748
+632
| +9% | +$20.5K | ﹤0.01% | 8556 |
|
|
2014
Q1 | $233K | Buy |
+7,116
| New | +$242K | ﹤0.01% | 8005 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 9582 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 9081 |
|