Virtu KCG Holdings’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.13M | Buy |
86,195
+55,667
| +182% | +$1.38M | 0.06% | 218 |
|
|
2017
Q1 | $792K | Buy |
30,528
+16,200
| +113% | +$420K | 0.02% | 893 |
|
|
2016
Q4 | $379K | Sell |
14,328
-60,225
| -81% | -$1.59M | 0.01% | 1810 |
|
|
2016
Q3 | $1.84M | Buy |
+74,553
| New | +$1.84M | 0.04% | 342 |
|
|
2016
Q2 | – | Sell |
-38,923
| Closed | -$955K | – | 3352 |
|
|
2016
Q1 | $955K | Buy |
+38,923
| New | +$955K | 0.03% | 618 |
|
|
2015
Q4 | – | Sell |
-20,329
| Closed | -$510K | – | 3384 |
|
|
2015
Q3 | $510K | Buy |
20,329
+12,054
| +146% | +$302K | 0.01% | 1191 |
|
|
2015
Q2 | $207K | Sell |
8,275
-31,152
| -79% | -$779K | ﹤0.01% | 2070 |
|
|
2015
Q1 | $1.02M | Sell |
39,427
-61,118
| -61% | -$1.58M | 0.02% | 569 |
|
|
2014
Q4 | $2.41M | Buy |
100,545
+26,481
| +36% | +$635K | 0.04% | 168 |
|
|
2014
Q3 | $1.69M | Sell |
74,064
-22,563
| -23% | -$516K | 0.03% | 348 |
|
|
2014
Q2 | $2.05M | Buy |
96,627
+86,001
| +809% | +$1.83M | 0.03% | 266 |
|
|
2014
Q1 | $228K | Sell |
10,626
-105,854
| -91% | -$2.27M | ﹤0.01% | 1713 |
|
|
2013
Q4 | $2.51M | Sell |
116,480
-31,657
| -21% | -$681K | 0.03% | 167 |
|
|
2013
Q3 | $3.2M | Buy |
+148,137
| New | +$3.2M | 0.04% | 184 |
|