David Einhorn
Greenlight Capital
David Einhorn Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stake
total: 357
Greenlight Capital PDBC trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2023 Q1
- Held for:
- 8 quarters
- Latest activity:
- 2025 Q1
According to 2026 Q2 report, David Einhorn doesn't hold any Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) shares. To date, the estimated cost basis is nearly $14.16 for "buy" trades and estimated average "sell" price is $12.99. Greenlight Capital first purchased PDBC in 2023 Q1, initially acquiring 96,990 shares. Since the initial investment in Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC), Greenlight Capital has made 2 more transactions.
When did David Einhorn sell Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)?
David Einhorn sold off the entire Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) position in 2025 Q1.
When did David Einhorn buy Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)?
David Einhorn first invested in Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in 2023 Q1 at the reported quarter-end price of $14.22 per share.
What's the cost basis of Greenlight Capital's PDBC stake?
The estimated cost basis for Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake is around $14.16 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $14.16
- Weighted AVG sell price:
- $12.99
David Einhorn's historical trades in Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
0.00%
|
0
|
$12.99
|
|
-100% (-117,360)
|
-0.08%
|
|
2024 Q1
|
0.07%
|
117,360
|
$13.87
|
$1,627,784
|
+21.00% (+20,370)
|
+0.01%
|
|
2023 Q1
|
0.07%
|
96,990
|
$14.22
|
$1,379,198
|
new
|
+0.07%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.