Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,330
| Closed | -$186K | – | 1548 |
|
|
2018
Q3 | $186K | Sell |
10,330
-7,600
| -42% | -$137K | ﹤0.01% | 1118 |
|
|
2018
Q2 | $317K | Buy |
+17,930
| New | +$317K | ﹤0.01% | 852 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1401 |
|
|
2017
Q4 | – | Sell |
-4,626
| Closed | -$71 | – | 1373 |
|
|
2017
Q3 | $71 | Sell |
4,626
-1,396
| -23% | -$21 | ﹤0.01% | 983 |
|
|
2017
Q2 | $87 | Sell |
6,022
-7,200
| -54% | -$104 | ﹤0.01% | 1001 |
|
|
2017
Q1 | $201 | Buy |
13,222
+12,706
| +2,462% | +$193 | ﹤0.01% | 801 |
|
|
2016
Q4 | $8K | Sell |
516
-27,696
| -98% | -$429K | ﹤0.01% | 1483 |
|
|
2016
Q3 | $423K | Sell |
28,212
-66,225
| -70% | -$993K | ﹤0.01% | 524 |
|
|
2016
Q2 | $1.45M | Buy |
94,437
+62,750
| +198% | +$963K | 0.01% | 190 |
|
|
2016
Q1 | $421K | Buy |
31,687
+18,700
| +144% | +$248K | ﹤0.01% | 377 |
|
|
2015
Q4 | $174K | Buy |
+12,987
| New | +$174K | ﹤0.01% | 799 |
|
|
2015
Q3 | – | Sell |
-3,658
| Closed | -$66K | – | 1883 |
|
|
2015
Q2 | $66K | Sell |
3,658
-985
| -21% | -$17.8K | ﹤0.01% | 847 |
|
|
2015
Q1 | $79K | Buy |
+4,643
| New | +$79K | ﹤0.01% | 701 |
|
|
2014
Q4 | – | Sell |
-423
| Closed | -$10K | – | 1322 |
|
|
2014
Q3 | $10K | Buy |
+423
| New | +$10K | ﹤0.01% | 1003 |
|
|
2014
Q2 | – | Sell |
-4,169
| Closed | -$109 | – | 1062 |
|
|
2014
Q1 | $109 | Buy |
4,169
+2,630
| +171% | +$69 | ﹤0.01% | 616 |
|
|
2013
Q4 | $39K | Buy |
1,539
+1,195
| +347% | +$30.3K | ﹤0.01% | 966 |
|
|
2013
Q3 | $9K | Sell |
344
-8,738
| -96% | -$229K | ﹤0.01% | 851 |
|
|
2013
Q2 | $228K | Buy |
+9,082
| New | +$228K | ﹤0.01% | 360 |
|