NEWSQUARE CAPITAL LLC – United States Commodity Index Fund, LP Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$12.99M
portfolio value
NEWSQUARE CAPITAL LLC quarter portfolio value change:
-6.31%
quarter
United States Commodity Index Fund, LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.19% | -5.66K shares | -1.18M | $51.35 | 253.12K |
| Q2 2022 | share | Decrease | -1.44% | -3.77K shares | -304K | $54.81 | 258.78K |
| Q1 2022 | share | Increase | +512.30% | 219.67K shares | 12.62M | $55.18 | 262.55K |
| Q4 2021 | share | Decrease | -2.63% | -1.16K shares | 63K | $43.61 | 42.88K |
| Q3 2021 | share | Decrease | -2.26% | -1.02K shares | -19K | $40.89 | 44.04K |
| Q2 2021 | share | Increase | 0.00% | 45.06K shares | 1.82M | $40.39 | 45.06K |
| Q3 2018 | share | Decrease | -100.00% | -145 shares | -6K | $42.47 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $43.72 | 145 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $42.78 | 145 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $42.53 | 145 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $40.04 | 145 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $38.49 | 145 | |
| Q1 2017 | share | Decrease | -99.84% | -90.17K shares | -3.60M | $39.16 | 145 |
| Q4 2016 | share | Decrease | -11.31% | -11.51K shares | -609K | $40 | 90.32K |
| Q3 2016 | share | Decrease | -66.17% | -199.15K shares | -8.77M | $41.46 | 101.83K |
| Q2 2016 | share | Increase | +158313.16% | 300.79K shares | 12.99M | $43.19 | 300.98K |
| Q1 2016 | share | Decrease | -92.23% | -2.25K shares | -91K | $40.42 | 190 |