Walleye Trading’s Invesco DB Agriculture Fund DBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,300
| Closed | -$27K | – | 4880 |
|
|
2023
Q4 | $27K | Sell |
1,300
-1,400
| -52% | -$30.5K | ﹤0.01% | 4464 |
|
|
2023
Q3 | $57.8K | Hold |
2,700
| – | – | ﹤0.01% | 4172 |
|
|
2023
Q2 | $56.9K | Hold |
2,700
| – | – | ﹤0.01% | 3927 |
|
|
2023
Q1 | $55.2K | Sell |
2,700
-300
| -10% | -$5.99K | ﹤0.01% | 4047 |
|
|
2022
Q4 | $60.5K | Sell |
3,000
-1,300
| -30% | -$26K | ﹤0.01% | 4150 |
|
|
2022
Q3 | $86K | Buy |
4,300
+400
| +10% | +$8.08K | ﹤0.01% | 4098 |
|
|
2022
Q2 | $79K | Sell |
3,900
-800
| -17% | -$17.6K | ﹤0.01% | 4187 |
|
|
2022
Q1 | $103K | Sell |
4,700
-400
| -8% | -$8.38K | ﹤0.01% | 4225 |
|
|
2021
Q4 | $101K | Buy |
+5,100
| New | +$99.8K | ﹤0.01% | 4372 |
|
|
2021
Q1 | – | Sell |
-2,200
| Closed | -$36K | – | 4872 |
|
|
2020
Q4 | $36K | Buy |
+2,200
| New | +$33.4K | ﹤0.01% | 4287 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$2K | – | 4752 |
|
|
2018
Q3 | $2K | Buy |
+100
| New | +$1.73K | ﹤0.01% | 5187 |
|
|
2018
Q1 | – | Sell |
-7,600
| Closed | -$143 | – | 4513 |
|
|
2017
Q4 | $143 | Sell |
7,600
-800
| -10% | -$15.2K | ﹤0.01% | 3660 |
|
|
2017
Q3 | $160 | Buy |
8,400
+4,200
| +100% | +$81K | ﹤0.01% | 3384 |
|
|
2017
Q2 | $83 | Sell |
4,200
-100
| -2% | -$1.97K | ﹤0.01% | 3640 |
|
|
2017
Q1 | $85 | Buy |
4,300
+3,500
| +438% | +$71.3K | ﹤0.01% | 3493 |
|
|
2016
Q4 | $16K | Buy |
800
+100
| +14% | +$2.02K | ﹤0.01% | 4165 |
|
|
2016
Q3 | $14K | Sell |
700
-24,400
| -97% | -$506K | ﹤0.01% | 4307 |
|
|
2016
Q2 | $553K | Buy |
25,100
+14,100
| +128% | +$301K | ﹤0.01% | 2119 |
|
|
2016
Q1 | $227K | Buy |
11,000
+9,900
| +900% | +$200K | ﹤0.01% | 2676 |
|
|
2015
Q4 | $23K | Sell |
1,100
-1,900
| -63% | -$39.5K | ﹤0.01% | 4327 |
|
|
2015
Q3 | $63K | Buy |
3,000
+2,300
| +329% | +$49.5K | ﹤0.01% | 3329 |
|
|
2015
Q2 | $16K | Buy |
700
+300
| +75% | +$6.69K | ﹤0.01% | 4082 |
|
|
2015
Q1 | $8K | Sell |
400
-11,200
| -97% | -$260K | ﹤0.01% | 3744 |
|
|
2014
Q4 | $288K | Buy |
11,600
+4,100
| +55% | +$105K | ﹤0.01% | 2020 |
|
|
2014
Q3 | $193K | Buy |
+7,500
| New | +$197K | ﹤0.01% | 2110 |
|
|
2014
Q2 | – | Sell |
-2,500
| Closed | -$71 | – | 3763 |
|
|
2014
Q1 | $71 | Sell |
2,500
-5,400
| -68% | -$142K | ﹤0.01% | 2538 |
|
|
2013
Q4 | $191K | Sell |
7,900
-4,300
| -35% | -$107K | ﹤0.01% | 2188 |
|
|
2013
Q3 | $309K | Buy |
12,200
+7,000
| +135% | +$175K | ﹤0.01% | 1457 |
|
|
2013
Q2 | $129K | Buy |
+5,200
| New | +$133K | ﹤0.01% | 1898 |
|
Other funds holding DBA
NYLIM
KAS
CIM
CWA