Hedge Fund - HighVista Strategies
Invesco Db Commdy Indx Trck ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $31,652,438 | 11.48% | 1,436,136 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $35,845,954 | 16.59% | 1,436,136 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $32,600,287 | 14.91% | 1,436,136 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $1,006,481 | 0.81% | 42,396 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $1,045,061 | 0.62% | 42,396 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $1,014,000 | 0.57% | 42,396 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $1,129,000 | 0.68% | 42,396 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $1,105,000 | 0.7% | 42,396 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $881,000 | 0.7% | 42,396 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $856,000 | 0.56% | 42,396 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $816,000 | 0.57% | 42,396 | $ |
| 12 | 2021 - Q1 (2021-03-31) | $704,000 | 0.52% | 42,396 | $ |
| 13 | 2020 - Q4 (2020-12-31) | $623,000 | 0.39% | 42,396 | $ |
| 14 | 2020 - Q3 (2020-09-30) | $554,000 | 0.4% | 42,396 | $ |
| 15 | 2020 - Q2 (2020-06-30) | $522,000 | 0.43% | 42,396 | $ |
| 16 | 2020 - Q1 (2020-03-31) | $477,000 | 0.44% | 42,396 | $ |
| 17 | 2019 - Q4 (2019-12-31) | $676,000 | 0.51% | 42,396 | $ |
| 18 | 2019 - Q3 (2019-09-30) | $638,000 | 0.43% | 42,396 | $ |
| 19 | 2019 - Q2 (2019-06-30) | $667,000 | 0.34% | 42,396 | $ |
| 20 | 2019 - Q1 (2019-03-31) | $674,000 | 0.54% | 42,396 | $ |
| 21 | 2018 - Q4 (2018-12-31) | $751,000 | 0.64% | 51,800 | $ |
The displayed share prices are average quarterly stock market prices.