Two Sigma Securities’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,225
| Closed | -$365K | – | 1607 |
|
|
2025
Q1 | $365K | Buy |
+16,225
| New | +$365K | 0.06% | 481 |
|
|
2024
Q2 | – | Sell |
-9,105
| Closed | -$209K | – | 1659 |
|
|
2024
Q1 | $209K | Sell |
9,105
-413
| -4% | -$9.49K | ﹤0.01% | 853 |
|
|
2023
Q4 | $210K | Buy |
+9,518
| New | +$210K | ﹤0.01% | 853 |
|
|
2023
Q2 | – | Sell |
-8,644
| Closed | -$205K | – | 1383 |
|
|
2023
Q1 | $205K | Buy |
+8,644
| New | +$205K | ﹤0.01% | 817 |
|
|
2022
Q4 | – | Sell |
-14,193
| Closed | -$339K | – | 1486 |
|
|
2022
Q3 | $339K | Buy |
14,193
+5,434
| +62% | +$130K | 0.01% | 544 |
|
|
2022
Q2 | $233K | Buy |
+8,759
| New | +$233K | 0.01% | 648 |
|
|
2021
Q3 | – | Sell |
-16,676
| Closed | -$321K | – | 929 |
|
|
2021
Q2 | $321K | Sell |
16,676
-7,008
| -30% | -$135K | 0.01% | 321 |
|
|
2021
Q1 | $393K | Sell |
23,684
-8,310
| -26% | -$138K | 0.02% | 196 |
|
|
2020
Q4 | $470K | Buy |
+31,994
| New | +$470K | 0.01% | 165 |
|
|
2020
Q2 | – | Sell |
-12,315
| Closed | -$139K | – | 665 |
|
|
2020
Q1 | $139K | Buy |
+12,315
| New | +$139K | ﹤0.01% | 449 |
|
|
2019
Q4 | – | Sell |
-18,270
| Closed | -$275K | – | 891 |
|
|
2019
Q3 | $275K | Buy |
+18,270
| New | +$275K | ﹤0.01% | 436 |
|
|
2019
Q2 | – | Sell |
-18,381
| Closed | -$292K | – | 974 |
|
|
2019
Q1 | $292K | Buy |
18,381
+1,632
| +10% | +$25.9K | ﹤0.01% | 378 |
|
|
2018
Q4 | $243K | Sell |
16,749
-1,417
| -8% | -$20.6K | ﹤0.01% | 670 |
|
|
2018
Q3 | $326K | Sell |
18,166
-4,732
| -21% | -$84.9K | ﹤0.01% | 503 |
|
|
2018
Q2 | $405K | Buy |
22,898
+4,352
| +23% | +$77K | ﹤0.01% | 493 |
|
|
2018
Q1 | $315K | Sell |
18,546
-14,564
| -44% | -$247K | ﹤0.01% | 615 |
|
|
2017
Q4 | $550K | Buy |
+33,110
| New | +$550K | 0.01% | 217 |
|
|
2016
Q3 | – | Sell |
-22,531
| Closed | -$346K | – | 676 |
|
|
2016
Q2 | $346K | Sell |
22,531
-8,511
| -27% | -$131K | 0.19% | 154 |
|
|
2016
Q1 | $413K | Buy |
+31,042
| New | +$413K | 0.53% | 44 |
|
|
2015
Q1 | – | Sell |
-41,470
| Closed | -$765K | – | 227 |
|
|
2014
Q4 | $765K | Buy |
+41,470
| New | +$765K | 0.65% | 34 |
|