Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,051
| Closed | -$399K | – | 2435 |
|
|
2023
Q2 | $399K | Buy |
+14,051
| New | +$399K | ﹤0.01% | 605 |
|
|
2023
Q1 | – | Sell |
-5,343
| Closed | -$149K | – | 2479 |
|
|
2022
Q4 | $149K | Buy |
+5,343
| New | +$149K | ﹤0.01% | 1096 |
|
|
2022
Q2 | – | Sell |
-8,416
| Closed | -$221K | – | 2660 |
|
|
2022
Q1 | $221K | Sell |
8,416
-2,527
| -23% | -$66.4K | ﹤0.01% | 1115 |
|
|
2021
Q4 | $280K | Buy |
10,943
+9,678
| +765% | +$248K | ﹤0.01% | 1069 |
|
|
2021
Q3 | $32K | Sell |
1,265
-522
| -29% | -$13.2K | ﹤0.01% | 1482 |
|
|
2021
Q2 | $44K | Buy |
+1,787
| New | +$44K | ﹤0.01% | 1464 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1926 |
|
|
2020
Q2 | – | Sell |
-54,022
| Closed | -$1.45M | – | 1837 |
|
|
2020
Q1 | $1.45M | Buy |
+54,022
| New | +$1.45M | 0.01% | 214 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1795 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1797 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1816 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2182 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2303 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1841 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1772 |
|
|
2017
Q4 | – | Sell |
-6,630
| Closed | -$160 | – | 1699 |
|
|
2017
Q3 | $160 | Buy |
+6,630
| New | +$160 | ﹤0.01% | 891 |
|
|
2017
Q2 | – | Sell |
-7,430
| Closed | -$193 | – | 2046 |
|
|
2017
Q1 | $193 | Sell |
7,430
-11,500
| -61% | -$299 | ﹤0.01% | 812 |
|
|
2016
Q4 | $501K | Buy |
18,930
+7,900
| +72% | +$209K | ﹤0.01% | 524 |
|
|
2016
Q3 | $272K | Buy |
11,030
+6,400
| +138% | +$158K | ﹤0.01% | 630 |
|
|
2016
Q2 | $115K | Sell |
4,630
-10,992
| -70% | -$273K | ﹤0.01% | 801 |
|
|
2016
Q1 | $383K | Buy |
+15,622
| New | +$383K | ﹤0.01% | 401 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2553 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2484 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2152 |
|
|
2015
Q1 | – | Sell |
-9,065
| Closed | -$217K | – | 1605 |
|
|
2014
Q4 | $217K | Buy |
+9,065
| New | +$217K | ﹤0.01% | 631 |
|
|
2014
Q3 | – | Sell |
-33,022
| Closed | -$702 | – | 1583 |
|
|
2014
Q2 | $702 | Buy |
33,022
+17,696
| +115% | +$376 | 0.01% | 210 |
|
|
2014
Q1 | $329 | Buy |
15,326
+9,175
| +149% | +$197 | ﹤0.01% | 402 |
|
|
2013
Q4 | $132K | Sell |
6,151
-14,988
| -71% | -$322K | ﹤0.01% | 783 |
|
|
2013
Q3 | $457K | Buy |
+21,139
| New | +$457K | ﹤0.01% | 332 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1171 |
|