UBS Group’s USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-311
| Closed | -$6.02K | – | 8707 |
|
|
2024
Q2 | $6.02K | Buy |
+311
| New | +$6.02K | ﹤0.01% | 6792 |
|
|
2024
Q1 | – | Sell |
-31
| Closed | -$541 | – | 8574 |
|
|
2023
Q4 | $541 | Buy |
+31
| New | +$541 | ﹤0.01% | 7387 |
|
|
2022
Q4 | – | Sell |
-704
| Closed | -$16K | – | 9773 |
|
|
2022
Q3 | $16K | Buy |
704
+404
| +135% | +$9.18K | ﹤0.01% | 6606 |
|
|
2022
Q2 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 7483 |
|
|
2021
Q4 | – | Sell |
-35
| Closed | -$1K | – | 9361 |
|
|
2021
Q3 | $1K | Sell |
35
-1,548
| -98% | -$44.2K | ﹤0.01% | 8079 |
|
|
2021
Q2 | $32K | Buy |
1,583
+1,372
| +650% | +$27.7K | ﹤0.01% | 5777 |
|
|
2021
Q1 | $4K | Sell |
211
-155
| -42% | -$2.94K | ﹤0.01% | 7387 |
|
|
2020
Q4 | $6K | Sell |
366
-125
| -25% | -$2.05K | ﹤0.01% | 6745 |
|
|
2020
Q3 | $7K | Sell |
491
-100
| -17% | -$1.43K | ﹤0.01% | 6256 |
|
|
2020
Q2 | $8K | Sell |
591
-1,553
| -72% | -$21K | ﹤0.01% | 6293 |
|
|
2020
Q1 | $28K | Buy |
2,144
+1,367
| +176% | +$17.9K | ﹤0.01% | 5376 |
|
|
2019
Q4 | $14K | Buy |
777
+212
| +38% | +$3.82K | ﹤0.01% | 6024 |
|
|
2019
Q3 | $10K | Sell |
565
-34
| -6% | -$602 | ﹤0.01% | 6204 |
|
|
2019
Q2 | $11K | Buy |
+599
| New | +$11K | ﹤0.01% | 6145 |
|
|
2019
Q1 | – | Sell |
-132
| Closed | -$2K | – | 7077 |
|
|
2018
Q4 | $2K | Buy |
+132
| New | +$2K | ﹤0.01% | 6879 |
|