CAPTION MANAGEMENT, LLC – Invesco DB Agriculture Fund Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$16.35M
portfolio value
Invesco DB Agriculture Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -294K | $20.02 | 817.1K | |
| Q3 2022 | share | Increase | +4.03% | 7.17K shares | 80K | $20.02 | 185.3K |
| Q3 2022 | call | Decrease | -39.54% | -534.4K shares | -11.18M | $20.02 | 817.1K |
| Q2 2022 | call | Increase | +214.38% | 921.6K shares | 18.13M | $20.38 | 1.35M |
| Q2 2022 | put | Increase | +308.55% | 617.1K shares | 12.27M | $20.38 | 817.1K |
| Q2 2022 | share | Decrease | -41.45% | -126.09K shares | -3.02M | $20.38 | 178.12K |
| Q1 2022 | call | Increase | 0.00% | 429.9K shares | 9.40M | $21.88 | 429.9K |
| Q1 2022 | share | Decrease | -53.20% | -345.77K shares | -6.18M | $21.88 | 304.22K |
| Q1 2022 | put | Increase | 0.00% | 200K shares | 4.37M | $21.88 | 200K |
| Q4 2021 | call | Decrease | -100.00% | -94.1K shares | -1.79M | $19.82 | 0 |
| Q4 2021 | share | Increase | +11.88% | 69K shares | 1.66M | $19.82 | 650K |
| Q3 2021 | share | Decrease | -23.97% | -183.14K shares | -3.06M | $19.12 | 581K |
| Q3 2021 | call | Increase | 0.00% | 94.1K shares | 1.79M | $19.12 | 94.1K |
| Q2 2021 | share | Increase | +336.65% | 589.14K shares | 11.27M | $18.63 | 764.14K |
| Q1 2021 | share | Decrease | -75.36% | -535.34K shares | -8.5M | $16.94 | 175K |
| Q1 2021 | call | Decrease | -100.00% | -10K shares | -162K | $16.94 | 0 |
| Q4 2020 | call | Increase | 0.00% | 10K shares | 162K | $16.14 | 10K |
| Q4 2020 | share | Increase | 0.00% | 710.34K shares | 11.46M | $16.14 | 710.34K |