Virtu KCG Holdings’s Invesco DB Silver Fund DBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-126,656
| Closed | -$3.58M | – | 3624 |
|
|
2017
Q1 | $3.58M | Buy |
126,656
+3,712
| +3% | +$105K | 0.1% | 93 |
|
|
2016
Q4 | $3.06M | Buy |
122,944
+80,160
| +187% | +$1.99M | 0.08% | 140 |
|
|
2016
Q3 | $1.29M | Buy |
42,784
+31,274
| +272% | +$944K | 0.03% | 513 |
|
|
2016
Q2 | $342K | Buy |
+11,510
| New | +$342K | 0.01% | 1742 |
|
|
2015
Q1 | – | Sell |
-15,051
| Closed | -$380K | – | 3246 |
|
|
2014
Q4 | $380K | Sell |
15,051
-44,096
| -75% | -$1.11M | 0.01% | 1388 |
|
|
2014
Q3 | $1.64M | Buy |
+59,147
| New | +$1.64M | 0.03% | 357 |
|