Susquehanna International Group’s Invesco DB Silver Fund DBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,236
| Closed | -$528K | – | 7147 |
|
|
2022
Q4 | $528K | Sell |
16,236
-54,137
| -77% | -$1.76M | ﹤0.01% | 3137 |
|
|
2022
Q3 | $1.82M | Buy |
70,373
+45,684
| +185% | +$1.18M | ﹤0.01% | 1758 |
|
|
2022
Q2 | $682K | Sell |
24,689
-22,353
| -48% | -$617K | ﹤0.01% | 2940 |
|
|
2022
Q1 | $1.62M | Sell |
47,042
-6,631
| -12% | -$228K | ﹤0.01% | 2248 |
|
|
2021
Q4 | $1.73M | Sell |
53,673
-52,613
| -50% | -$1.7M | ﹤0.01% | 2144 |
|
|
2021
Q3 | $3.27M | Buy |
106,286
+15,482
| +17% | +$476K | ﹤0.01% | 1511 |
|
|
2021
Q2 | $3.32M | Sell |
90,804
-590
| -0.6% | -$21.6K | ﹤0.01% | 1592 |
|
|
2021
Q1 | $3.13M | Buy |
91,394
+55,726
| +156% | +$1.91M | ﹤0.01% | 1643 |
|
|
2020
Q4 | $1.33M | Sell |
35,668
-116,799
| -77% | -$4.37M | ﹤0.01% | 2195 |
|
|
2020
Q3 | $5.06M | Buy |
152,467
+107,057
| +236% | +$3.55M | ﹤0.01% | 817 |
|
|
2020
Q2 | $1.21M | Buy |
45,410
+7,296
| +19% | +$194K | ﹤0.01% | 1933 |
|
|
2020
Q1 | $771K | Buy |
38,114
+2,449
| +7% | +$49.5K | ﹤0.01% | 2337 |
|
|
2019
Q4 | $914K | Buy |
35,665
+6,827
| +24% | +$175K | ﹤0.01% | 1983 |
|
|
2019
Q3 | $718K | Buy |
28,838
+659
| +2% | +$16.4K | ﹤0.01% | 2446 |
|
|
2019
Q2 | $631K | Buy |
28,179
+6,735
| +31% | +$151K | ﹤0.01% | 2662 |
|
|
2019
Q1 | $479K | Sell |
21,444
-1,273
| -6% | -$28.4K | ﹤0.01% | 1882 |
|
|
2018
Q4 | $522K | Buy |
22,717
+10,210
| +82% | +$235K | ﹤0.01% | 2099 |
|
|
2018
Q3 | $277K | Sell |
12,507
-8,027
| -39% | -$178K | ﹤0.01% | 2498 |
|
|
2018
Q2 | $503K | Buy |
20,534
+7,901
| +63% | +$194K | ﹤0.01% | 2211 |
|
|
2018
Q1 | $316K | Buy |
12,633
+4,452
| +54% | +$111K | ﹤0.01% | 2507 |
|
|
2017
Q4 | $213K | Buy |
+8,181
| New | +$213K | ﹤0.01% | 3085 |
|
|
2017
Q3 | – | Sell |
-12,416
| Closed | -$318K | – | 4496 |
|
|
2017
Q2 | $318K | Buy |
12,416
+5,104
| +70% | +$131K | ﹤0.01% | 2722 |
|
|
2017
Q1 | $207K | Sell |
7,312
-16,327
| -69% | -$462K | ﹤0.01% | 2816 |
|
|
2016
Q4 | $588K | Sell |
23,639
-129,451
| -85% | -$3.22M | ﹤0.01% | 2807 |
|
|
2016
Q3 | $4.62M | Buy |
153,090
+132,001
| +626% | +$3.98M | ﹤0.01% | 436 |
|
|
2016
Q2 | $627K | Buy |
21,089
+3,320
| +19% | +$98.7K | ﹤0.01% | 2012 |
|
|
2016
Q1 | $435K | Buy |
17,769
+5,343
| +43% | +$131K | ﹤0.01% | 2751 |
|
|
2015
Q4 | $272K | Sell |
12,426
-7,644
| -38% | -$167K | ﹤0.01% | 3495 |
|
|
2015
Q3 | $463K | Buy |
20,070
+3,507
| +21% | +$80.9K | ﹤0.01% | 3163 |
|
|
2015
Q2 | $415K | Sell |
16,563
-1,387
| -8% | -$34.8K | ﹤0.01% | 3516 |
|
|
2015
Q1 | $479K | Buy |
+17,950
| New | +$479K | ﹤0.01% | 3135 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4691 |
|
|
2014
Q3 | – | Sell |
-7,748
| Closed | -$271K | – | 4369 |
|
|
2014
Q2 | $271K | Buy |
7,748
+632
| +9% | +$22.1K | ﹤0.01% | 3616 |
|
|
2014
Q1 | $233K | Buy |
+7,116
| New | +$233K | ﹤0.01% | 3161 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4263 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3963 |
|