Walleye Trading’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,330
| Closed | -$186K | – | 4806 |
|
|
2018
Q3 | $186K | Sell |
10,330
-7,600
| -42% | -$131K | 0.01% | 3819 |
|
|
2018
Q2 | $317K | Buy |
+17,930
| New | +$315K | 0.01% | 3243 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4567 |
|
|
2017
Q4 | – | Sell |
-4,626
| Closed | -$73.9K | – | 4444 |
|
|
2017
Q3 | $71 | Sell |
4,626
-1,396
| -23% | -$20.8K | ﹤0.01% | 3721 |
|
|
2017
Q2 | $87 | Sell |
6,022
-7,200
| -54% | -$106K | ﹤0.01% | 3616 |
|
|
2017
Q1 | $201 | Buy |
13,222
+12,706
| +2,462% | +$198K | 0.01% | 2944 |
|
|
2016
Q4 | $8K | Sell |
516
-27,696
| -98% | -$422K | ﹤0.01% | 4363 |
|
|
2016
Q3 | $423K | Sell |
28,212
-66,225
| -70% | -$971K | 0.03% | 2259 |
|
|
2016
Q2 | $1.45M | Buy |
94,437
+62,750
| +198% | +$908K | 0.11% | 1264 |
|
|
2016
Q1 | $421K | Buy |
31,687
+18,700
| +144% | +$239K | 0.04% | 2114 |
|
|
2015
Q4 | $174K | Buy |
+12,987
| New | +$188K | 0.01% | 2827 |
|
|
2015
Q3 | – | Sell |
-3,658
| Closed | -$57.5K | – | 5138 |
|
|
2015
Q2 | $66K | Sell |
3,658
-985
| -21% | -$17.6K | ﹤0.01% | 3315 |
|
|
2015
Q1 | $79K | Buy |
+4,643
| New | +$81.7K | 0.01% | 2813 |
|
|
2014
Q4 | – | Sell |
-423
| Closed | -$8.95K | – | 4333 |
|
|
2014
Q3 | $10K | Buy |
+423
| New | +$10.6K | ﹤0.01% | 3771 |
|
|
2014
Q2 | – | Sell |
-4,169
| Closed | -$110K | – | 3836 |
|
|
2014
Q1 | $109 | Buy |
4,169
+2,630
| +171% | +$67.3K | 0.01% | 2318 |
|
|
2013
Q4 | $39K | Buy |
1,539
+1,195
| +347% | +$30.7K | ﹤0.01% | 2924 |
|
|
2013
Q3 | $9K | Sell |
344
-8,738
| -96% | -$228K | ﹤0.01% | 2684 |
|
|
2013
Q2 | $228K | Buy |
+9,082
| New | +$238K | 0.03% | 1656 |
|
Other funds holding DBC
JPC
CL
BCI
GLI
MFM
FWM