Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-29,802
| Closed | -$664K | – | 582 |
|
|
2017
Q3 | $664K | Buy |
29,802
+18,597
| +166% | +$414K | 0.06% | 98 |
|
|
2017
Q2 | $244K | Buy |
+11,205
| New | +$244K | 0.01% | 227 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1054 |
|
|
2016
Q4 | – | Sell |
-23,119
| Closed | -$511K | – | 1029 |
|
|
2016
Q3 | $511K | Buy |
23,119
+8,065
| +54% | +$178K | ﹤0.01% | 287 |
|
|
2016
Q2 | $331K | Buy |
+15,054
| New | +$331K | ﹤0.01% | 343 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 946 |
|
|
2015
Q2 | – | Sell |
-28,220
| Closed | -$606K | – | 1037 |
|
|
2015
Q1 | $606K | Sell |
28,220
-61,073
| -68% | -$1.31M | ﹤0.01% | 332 |
|
|
2014
Q4 | $2.12M | Buy |
89,293
+29,642
| +50% | +$704K | 0.01% | 87 |
|
|
2014
Q3 | $1.5M | Buy |
59,651
+44,978
| +307% | +$1.13M | 0.01% | 178 |
|
|
2014
Q2 | $399K | Sell |
14,673
-159
| -1% | -$4.32K | ﹤0.01% | 522 |
|
|
2014
Q1 | $401K | Buy |
+14,832
| New | +$401K | ﹤0.01% | 439 |
|
|
2013
Q3 | – | Sell |
-13,135
| Closed | -$342K | – | 1391 |
|
|
2013
Q2 | $342K | Buy |
+13,135
| New | +$342K | ﹤0.01% | 536 |
|