Susquehanna International Group’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,212
| Closed | -$590K | – | 7155 |
|
|
2022
Q1 | $590K | Buy |
22,212
+2,990
| +16% | +$79.4K | ﹤0.01% | 3512 |
|
|
2021
Q4 | $476K | Buy |
19,222
+10,917
| +131% | +$270K | ﹤0.01% | 3879 |
|
|
2021
Q3 | $208K | Buy |
+8,305
| New | +$208K | ﹤0.01% | 4673 |
|
|
2020
Q1 | – | Sell |
-8,415
| Closed | -$205K | – | 5397 |
|
|
2019
Q4 | $205K | Sell |
8,415
-1,388
| -14% | -$33.8K | ﹤0.01% | 3490 |
|
|
2019
Q3 | $240K | Buy |
9,803
+1,470
| +18% | +$36K | ﹤0.01% | 3663 |
|
|
2019
Q2 | $202K | Buy |
+8,333
| New | +$202K | ﹤0.01% | 3890 |
|
|
2018
Q3 | – | Sell |
-10,440
| Closed | -$254K | – | 5442 |
|
|
2018
Q2 | $254K | Buy |
+10,440
| New | +$254K | ﹤0.01% | 2877 |
|
|
2017
Q4 | – | Sell |
-88,227
| Closed | -$2.11M | – | 4974 |
|
|
2017
Q3 | $2.11M | Buy |
88,227
+52,496
| +147% | +$1.25M | ﹤0.01% | 1020 |
|
|
2017
Q2 | $872K | Buy |
+35,731
| New | +$872K | ﹤0.01% | 1917 |
|
|
2016
Q4 | – | Sell |
-406,973
| Closed | -$10.1M | – | 5070 |
|
|
2016
Q3 | $10.1M | Buy |
+406,973
| New | +$10.1M | ﹤0.01% | 213 |
|
|
2016
Q2 | – | Sell |
-240,037
| Closed | -$5.61M | – | 4575 |
|
|
2016
Q1 | $5.61M | Buy |
240,037
+97,963
| +69% | +$2.29M | ﹤0.01% | 549 |
|
|
2015
Q4 | $3.32M | Sell |
142,074
-20,093
| -12% | -$469K | ﹤0.01% | 1066 |
|
|
2015
Q3 | $3.6M | Buy |
162,167
+66,358
| +69% | +$1.47M | ﹤0.01% | 1107 |
|
|
2015
Q2 | $2.25M | Sell |
95,809
-150,491
| -61% | -$3.54M | ﹤0.01% | 1729 |
|
|
2015
Q1 | $6.11M | Buy |
246,300
+212,846
| +636% | +$5.28M | ﹤0.01% | 726 |
|
|
2014
Q4 | $854K | Sell |
33,454
-18,816
| -36% | -$480K | ﹤0.01% | 2794 |
|
|
2014
Q3 | $1.34M | Sell |
52,270
-19,505
| -27% | -$501K | ﹤0.01% | 2063 |
|
|
2014
Q2 | $1.87M | Sell |
71,775
-83,170
| -54% | -$2.17M | ﹤0.01% | 1809 |
|
|
2014
Q1 | $4.05M | Buy |
154,945
+85,902
| +124% | +$2.25M | ﹤0.01% | 1063 |
|
|
2013
Q4 | $1.76M | Buy |
69,043
+44,686
| +183% | +$1.14M | ﹤0.01% | 1757 |
|
|
2013
Q3 | $622K | Buy |
24,357
+8,333
| +52% | +$213K | ﹤0.01% | 2466 |
|
|
2013
Q2 | $407K | Buy |
+16,024
| New | +$407K | ﹤0.01% | 2667 |
|