VF
DBS
Virtu Financial’s Invesco DB Silver Fund DBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $337K | Sell |
13,151
-31,526
| -71% | -$808K | 0.03% | 613 |
|
|
2019
Q3 | $1.11M | Buy |
44,677
+15,686
| +54% | +$390K | 0.09% | 249 |
|
|
2019
Q2 | $650K | Buy |
28,991
+10,040
| +53% | +$225K | 0.04% | 424 |
|
|
2019
Q1 | $423K | Sell |
18,951
-1,017
| -5% | -$22.7K | 0.02% | 628 |
|
|
2018
Q4 | $459K | Sell |
19,968
-141,711
| -88% | -$3.26M | 0.02% | 525 |
|
|
2018
Q3 | $3.59M | Buy |
161,679
+28,991
| +22% | +$644K | 0.22% | 78 |
|
|
2018
Q2 | $3.25M | Buy |
132,688
+9,987
| +8% | +$245K | 0.2% | 70 |
|
|
2018
Q1 | $3.07M | Buy |
122,701
+1,103
| +0.9% | +$27.6K | 0.17% | 89 |
|
|
2017
Q4 | $3.17M | Sell |
121,598
-1,828
| -1% | -$47.6K | 0.17% | 93 |
|
|
2017
Q3 | $3.16M | Sell |
123,426
-5,467
| -4% | -$140K | 0.16% | 82 |
|
|
2017
Q2 | $3.31M | Buy |
128,893
+101,166
| +365% | +$2.59M | 0.46% | 50 |
|
|
2017
Q1 | $785K | Sell |
27,727
-2,462
| -8% | -$69.7K | 0.08% | 169 |
|
|
2016
Q4 | $750K | Sell |
30,189
-159,610
| -84% | -$3.97M | 0.08% | 191 |
|
|
2016
Q3 | $5.73M | Buy |
189,799
+163,983
| +635% | +$4.95M | 0.98% | 16 |
|
|
2016
Q2 | $768K | Sell |
25,816
-6,862
| -21% | -$204K | 0.1% | 172 |
|
|
2016
Q1 | $800K | Buy |
32,678
+13,635
| +72% | +$334K | 0.11% | 177 |
|
|
2015
Q4 | $416K | Buy |
+19,043
| New | +$416K | 0.06% | 253 |
|
|
2015
Q3 | – | Sell |
-22,837
| Closed | -$572K | – | 414 |
|
|
2015
Q2 | $572K | Buy |
22,837
+13,604
| +147% | +$341K | 0.05% | 191 |
|
|
2015
Q1 | $246K | Buy |
+9,233
| New | +$246K | 0.03% | 244 |
|
|
2014
Q3 | – | Sell |
-129,790
| Closed | -$4.54M | – | 388 |
|
|
2014
Q2 | $4.54M | Sell |
129,790
-11,213
| -8% | -$392K | 0.6% | 38 |
|
|
2014
Q1 | $4.62M | Buy |
141,003
+50,539
| +56% | +$1.65M | 0.64% | 31 |
|
|
2013
Q4 | $2.92M | Sell |
90,464
-41,452
| -31% | -$1.34M | 0.29% | 64 |
|
|
2013
Q3 | $4.81M | Buy |
131,916
+39,952
| +43% | +$1.46M | 0.47% | 34 |
|
|
2013
Q2 | $3.01M | Buy |
+91,964
| New | +$3.01M | 0.29% | 68 |
|