VF
Virtu Financial’s Invesco DB Energy Fund DBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $408K | Sell |
27,855
-51,969
| -65% | -$761K | 0.04% | 510 |
|
|
2019
Q3 | $1.07M | Buy |
79,824
+22,195
| +39% | +$297K | 0.08% | 259 |
|
|
2019
Q2 | $817K | Buy |
+57,629
| New | +$817K | 0.05% | 340 |
|
|
2019
Q1 | – | Sell |
-57,914
| Closed | -$721K | – | 1468 |
|
|
2018
Q4 | $721K | Buy |
57,914
+6,611
| +13% | +$82.3K | 0.04% | 358 |
|
|
2018
Q3 | $930K | Buy |
+51,303
| New | +$930K | 0.06% | 353 |
|
|
2018
Q1 | – | Sell |
-35,624
| Closed | -$518K | – | 2061 |
|
|
2017
Q4 | $518K | Buy |
+35,624
| New | +$518K | 0.03% | 809 |
|
|
2017
Q2 | – | Sell |
-17,008
| Closed | -$214K | – | 400 |
|
|
2017
Q1 | $214K | Sell |
17,008
-2,814
| -14% | -$35.4K | 0.02% | 355 |
|
|
2016
Q4 | $274K | Sell |
19,822
-39,392
| -67% | -$545K | 0.03% | 365 |
|
|
2016
Q3 | $732K | Buy |
+59,214
| New | +$732K | 0.13% | 147 |
|
|
2016
Q1 | – | Sell |
-44,551
| Closed | -$499K | – | 409 |
|
|
2015
Q4 | $499K | Buy |
+44,551
| New | +$499K | 0.07% | 232 |
|
|
2015
Q3 | – | Sell |
-26,335
| Closed | -$454K | – | 315 |
|
|
2015
Q2 | $454K | Buy |
+26,335
| New | +$454K | 0.04% | 213 |
|
|
2015
Q1 | – | Sell |
-27,201
| Closed | -$475K | – | 293 |
|
|
2014
Q4 | $475K | Buy |
+27,201
| New | +$475K | 0.06% | 194 |
|
|
2014
Q2 | – | Sell |
-45,425
| Closed | -$1.33M | – | 322 |
|
|
2014
Q1 | $1.33M | Sell |
45,425
-19,051
| -30% | -$558K | 0.18% | 100 |
|
|
2013
Q4 | $1.88M | Buy |
64,476
+26,870
| +71% | +$783K | 0.19% | 93 |
|
|
2013
Q3 | $1.06M | Buy |
37,606
+29,283
| +352% | +$825K | 0.1% | 121 |
|
|
2013
Q2 | $226K | Buy |
+8,323
| New | +$226K | 0.02% | 241 |
|