Virtu KCG Holdings’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.14M | Sell |
147,798
-173,878
| -54% | -$2.51M | 0.06% | 217 |
|
|
2017
Q1 | $4.89M | Buy |
321,676
+295,613
| +1,134% | +$4.5M | 0.14% | 49 |
|
|
2016
Q4 | $413K | Buy |
26,063
+4,770
| +22% | +$75.6K | 0.01% | 1704 |
|
|
2016
Q3 | $320K | Sell |
21,293
-54,500
| -72% | -$819K | 0.01% | 1844 |
|
|
2016
Q2 | $1.16M | Buy |
75,793
+45,612
| +151% | +$700K | 0.02% | 635 |
|
|
2016
Q1 | $401K | Sell |
30,181
-67,109
| -69% | -$892K | 0.01% | 1410 |
|
|
2015
Q4 | $1.3M | Buy |
97,290
+75,841
| +354% | +$1.01M | 0.02% | 426 |
|
|
2015
Q3 | $325K | Buy |
+21,449
| New | +$325K | 0.01% | 1608 |
|
|
2015
Q1 | – | Sell |
-33,702
| Closed | -$622K | – | 2685 |
|
|
2014
Q4 | $622K | Sell |
33,702
-27,422
| -45% | -$506K | 0.01% | 899 |
|
|
2014
Q3 | $1.42M | Buy |
61,124
+27,093
| +80% | +$629K | 0.03% | 412 |
|
|
2014
Q2 | $905K | Sell |
34,031
-217,732
| -86% | -$5.79M | 0.01% | 762 |
|
|
2014
Q1 | $6.58M | Buy |
251,763
+132,417
| +111% | +$3.46M | 0.08% | 64 |
|
|
2013
Q4 | $3.06M | Sell |
119,346
-190,177
| -61% | -$4.88M | 0.03% | 126 |
|
|
2013
Q3 | $7.97M | Buy |
+309,523
| New | +$7.97M | 0.1% | 71 |
|