Weiss Multi-Strategy Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-75,000
| Closed | -$1.87M | – | 559 |
|
|
2018
Q2 | $1.87M | Sell |
75,000
-375,000
| -83% | -$9.36M | 0.04% | 269 |
|
|
2018
Q1 | $10.6M | Buy |
+450,000
| New | +$10.6M | 0.34% | 57 |
|
|
2017
Q4 | – | Sell |
-120,000
| Closed | -$2.9M | – | 565 |
|
|
2017
Q3 | $2.9M | Buy |
+120,000
| New | +$2.9M | 0.11% | 210 |
|
|
2015
Q2 | – | Sell |
-180,000
| Closed | -$4.66M | – | 474 |
|
|
2015
Q1 | $4.66M | Buy |
+180,000
| New | +$4.66M | 0.21% | 123 |
|
|
2014
Q2 | – | Sell |
-50,000
| Closed | -$1.07M | – | 845 |
|
|
2014
Q1 | $1.07M | Buy |
+50,000
| New | +$1.07M | 0.02% | 420 |
|