Verition Fund Management’s Invesco DB Agriculture Fund DBA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-29,867
| Closed | -$598K | – | 1811 |
|
2022
Q3 | $598K | Hold |
29,867
| – | – | 0.01% | 1401 |
|
2022
Q2 | $609K | Sell |
29,867
-50,133
| -63% | -$1.02M | 0.01% | 1278 |
|
2022
Q1 | $1.75M | Buy |
+80,000
| New | +$1.75M | 0.02% | 725 |
|
2014
Q3 | – | Sell |
-41,112
| Closed | -$1.13M | – | 713 |
|
2014
Q2 | $1.13M | Buy |
+41,112
| New | +$1.13M | 0.12% | 87 |
|