Timber Hill’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-97,560
| Closed | -$2.34M | – | 498 |
|
|
2017
Q4 | $2.34M | Buy |
+97,560
| New | +$2.34M | 0.15% | 123 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 606 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 923 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1066 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1038 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 972 |
|
|
2016
Q2 | – | Sell |
-78,560
| Closed | -$1.93M | – | 972 |
|
|
2016
Q1 | $1.93M | Buy |
+78,560
| New | +$1.93M | 0.01% | 85 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 977 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1032 |
|
|
2015
Q2 | – | Sell |
-75,226
| Closed | -$1.95M | – | 1048 |
|
|
2015
Q1 | $1.95M | Buy |
+75,226
| New | +$1.95M | 0.01% | 108 |
|
|
2014
Q4 | – | Sell |
-106,875
| Closed | -$2.44M | – | 1114 |
|
|
2014
Q3 | $2.44M | Buy |
+106,875
| New | +$2.44M | 0.01% | 100 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1218 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1315 |
|
|
2013
Q3 | – | Sell |
-132,507
| Closed | -$2.99M | – | 1398 |
|
|
2013
Q2 | $2.99M | Buy |
+132,507
| New | +$2.99M | 0.01% | 57 |
|