Susquehanna International Group’s Invesco DB US Dollar Index Bearish Fund UDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-119,199
| Closed | -$2.09M | – | 7220 |
|
|
2025
Q1 | $2.09M | Buy |
119,199
+71,980
| +152% | +$1.26M | ﹤0.01% | 2242 |
|
|
2024
Q4 | $789K | Buy |
47,219
+31,394
| +198% | +$525K | ﹤0.01% | 3357 |
|
|
2024
Q3 | $300K | Sell |
15,825
-80,211
| -84% | -$1.52M | ﹤0.01% | 4301 |
|
|
2024
Q2 | $1.72M | Sell |
96,036
-23,144
| -19% | -$414K | ﹤0.01% | 1920 |
|
|
2024
Q1 | $2.14M | Buy |
119,180
+24,851
| +26% | +$447K | ﹤0.01% | 1738 |
|
|
2023
Q4 | $1.74M | Buy |
94,329
+35,054
| +59% | +$646K | ﹤0.01% | 2099 |
|
|
2023
Q3 | $1.09M | Buy |
59,275
+21,257
| +56% | +$390K | ﹤0.01% | 2466 |
|
|
2023
Q2 | $715K | Buy |
+38,018
| New | +$715K | ﹤0.01% | 3156 |
|
|
2023
Q1 | – | Sell |
-15,318
| Closed | -$283K | – | 6715 |
|
|
2022
Q4 | $283K | Buy |
+15,318
| New | +$283K | ﹤0.01% | 3971 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6914 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6695 |
|
|
2022
Q1 | – | Sell |
-63,377
| Closed | -$1.28M | – | 6537 |
|
|
2021
Q4 | $1.28M | Buy |
63,377
+51,063
| +415% | +$1.03M | ﹤0.01% | 2514 |
|
|
2021
Q3 | $254K | Buy |
+12,314
| New | +$254K | ﹤0.01% | 4468 |
|
|
2021
Q1 | – | Sell |
-15,445
| Closed | -$336K | – | 5782 |
|
|
2020
Q4 | $336K | Sell |
15,445
-3,460
| -18% | -$75.3K | ﹤0.01% | 3798 |
|
|
2020
Q3 | $395K | Buy |
+18,905
| New | +$395K | ﹤0.01% | 3252 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5074 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4837 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5045 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4537 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4880 |
|
|
2017
Q4 | – | Sell |
-108,497
| Closed | -$2.42M | – | 4509 |
|
|
2017
Q3 | $2.42M | Sell |
108,497
-4,301
| -4% | -$95.9K | ﹤0.01% | 913 |
|
|
2017
Q2 | $2.46M | Buy |
112,798
+10,374
| +10% | +$226K | ﹤0.01% | 1027 |
|
|
2017
Q1 | $2.13M | Buy |
102,424
+43,113
| +73% | +$897K | ﹤0.01% | 989 |
|
|
2016
Q4 | $1.21M | Sell |
59,311
-615
| -1% | -$12.6K | ﹤0.01% | 2050 |
|
|
2016
Q3 | $1.32M | Buy |
59,926
+37,154
| +163% | +$821K | ﹤0.01% | 1231 |
|
|
2016
Q2 | $500K | Buy |
+22,772
| New | +$500K | ﹤0.01% | 2168 |
|
|
2015
Q4 | – | Sell |
-159,191
| Closed | -$3.5M | – | 4639 |
|
|
2015
Q3 | $3.5M | Buy |
159,191
+119,411
| +300% | +$2.63M | ﹤0.01% | 1129 |
|
|
2015
Q2 | $881K | Sell |
39,780
-130,435
| -77% | -$2.89M | ﹤0.01% | 2833 |
|
|
2015
Q1 | $3.66M | Buy |
170,215
+121,193
| +247% | +$2.6M | ﹤0.01% | 1091 |
|
|
2014
Q4 | $1.17M | Sell |
49,022
-70,537
| -59% | -$1.68M | ﹤0.01% | 2461 |
|
|
2014
Q3 | $3M | Buy |
119,559
+10,679
| +10% | +$268K | ﹤0.01% | 1381 |
|
|
2014
Q2 | $2.96M | Sell |
108,880
-3,413
| -3% | -$92.8K | ﹤0.01% | 1418 |
|
|
2014
Q1 | $3.04M | Sell |
112,293
-37,410
| -25% | -$1.01M | ﹤0.01% | 1253 |
|
|
2013
Q4 | $4.05M | Buy |
149,703
+22,995
| +18% | +$622K | ﹤0.01% | 1155 |
|
|
2013
Q3 | $3.43M | Buy |
126,708
+50,298
| +66% | +$1.36M | ﹤0.01% | 1097 |
|
|
2013
Q2 | $1.99M | Buy |
+76,410
| New | +$1.99M | ﹤0.01% | 1504 |
|