TSS
Two Sigma Securities’s Invesco DB Oil Fund DBO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,032
| Closed | -$171K | – | 1660 |
|
|
2024
Q1 | $171K | Buy |
+11,032
| New | +$171K | ﹤0.01% | 910 |
|
|
2023
Q1 | – | Sell |
-10,851
| Closed | -$165K | – | 1479 |
|
|
2022
Q4 | $165K | Buy |
+10,851
| New | +$165K | 0.01% | 819 |
|
|
2022
Q1 | – | Sell |
-10,017
| Closed | -$136K | – | 1195 |
|
|
2021
Q4 | $136K | Buy |
+10,017
| New | +$136K | 0.01% | 641 |
|
|
2021
Q1 | – | Sell |
-19,622
| Closed | -$165K | – | 689 |
|
|
2020
Q4 | $165K | Sell |
19,622
-14,904
| -43% | -$125K | ﹤0.01% | 511 |
|
|
2020
Q3 | $248K | Sell |
34,526
-11,810
| -25% | -$84.8K | 0.01% | 304 |
|
|
2020
Q2 | $324K | Buy |
46,336
+16,152
| +54% | +$113K | 0.01% | 250 |
|
|
2020
Q1 | $185K | Buy |
+30,184
| New | +$185K | ﹤0.01% | 433 |
|
|
2018
Q4 | – | Sell |
-10,709
| Closed | -$144K | – | 1268 |
|
|
2018
Q3 | $144K | Sell |
10,709
-20,110
| -65% | -$270K | ﹤0.01% | 878 |
|
|
2018
Q2 | $384K | Buy |
+30,819
| New | +$384K | ﹤0.01% | 510 |
|
|
2017
Q4 | – | Sell |
-12,801
| Closed | -$113K | – | 1095 |
|
|
2017
Q3 | $113K | Sell |
12,801
-24,896
| -66% | -$220K | 0.01% | 617 |
|
|
2017
Q2 | $304K | Buy |
37,697
+22,834
| +154% | +$184K | 0.06% | 356 |
|
|
2017
Q1 | $131K | Buy |
+14,863
| New | +$131K | 0.03% | 722 |
|
|
2016
Q4 | – | Sell |
-12,135
| Closed | -$108K | – | 746 |
|
|
2016
Q3 | $108K | Buy |
+12,135
| New | +$108K | 0.04% | 513 |
|