Virtu Financial’s Invesco DB Base Metals Fund DBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,363
| Closed | -$168K | – | 1508 |
|
|
2019
Q3 | $168K | Buy |
+11,363
| New | +$168K | 0.01% | 1003 |
|
|
2019
Q1 | – | Sell |
-11,560
| Closed | -$178K | – | 1467 |
|
|
2018
Q4 | $178K | Sell |
11,560
-111,266
| -91% | -$1.71M | 0.01% | 998 |
|
|
2018
Q3 | $2.04M | Sell |
122,826
-7,170
| -6% | -$119K | 0.13% | 154 |
|
|
2018
Q2 | $2.29M | Buy |
+129,996
| New | +$2.29M | 0.14% | 133 |
|
|
2018
Q1 | – | Sell |
-35,212
| Closed | -$683K | – | 2060 |
|
|
2017
Q4 | $683K | Sell |
35,212
-184,676
| -84% | -$3.58M | 0.04% | 634 |
|
|
2017
Q3 | $3.98M | Buy |
+219,888
| New | +$3.98M | 0.2% | 52 |
|
|
2016
Q4 | – | Sell |
-10,413
| Closed | -$146K | – | 457 |
|
|
2016
Q3 | $146K | Sell |
10,413
-1,057
| -9% | -$14.8K | 0.03% | 339 |
|
|
2016
Q2 | $154K | Buy |
+11,470
| New | +$154K | 0.02% | 380 |
|
|
2015
Q3 | – | Sell |
-17,128
| Closed | -$246K | – | 314 |
|
|
2015
Q2 | $246K | Buy |
+17,128
| New | +$246K | 0.02% | 269 |
|
|
2015
Q1 | – | Sell |
-31,255
| Closed | -$497K | – | 292 |
|
|
2014
Q4 | $497K | Buy |
+31,255
| New | +$497K | 0.06% | 187 |
|
|
2013
Q4 | – | Sell |
-39,928
| Closed | -$668K | – | 248 |
|
|
2013
Q3 | $668K | Sell |
39,928
-22,346
| -36% | -$374K | 0.07% | 143 |
|
|
2013
Q2 | $1.01M | Buy |
+62,274
| New | +$1.01M | 0.1% | 143 |
|