Citadel Advisors’s Teucrium Sugar Fund CANE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,617
| Closed | -$19.7K | – | 5930 |
|
|
2025
Q1 | $19.7K | Sell |
1,617
-35,742
| -96% | -$436K | ﹤0.01% | 5594 |
|
|
2024
Q4 | $427K | Buy |
+37,359
| New | +$427K | ﹤0.01% | 4165 |
|
|
2024
Q3 | – | Sell |
-4
| Closed | -$49 | – | 5875 |
|
|
2024
Q2 | $49 | Sell |
4
-21,088
| -100% | -$258K | ﹤0.01% | 5809 |
|
|
2024
Q1 | $285K | Buy |
+21,092
| New | +$285K | ﹤0.01% | 4449 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5953 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5915 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5855 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5959 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6103 |
|
|
2022
Q3 | – | Sell |
-16,066
| Closed | -$150K | – | 5936 |
|
|
2022
Q2 | $150K | Buy |
+16,066
| New | +$150K | ﹤0.01% | 5119 |
|
|
2022
Q1 | – | Sell |
-34,937
| Closed | -$321K | – | 6396 |
|
|
2021
Q4 | $321K | Buy |
34,937
+19,060
| +120% | +$175K | ﹤0.01% | 5052 |
|
|
2021
Q3 | $152K | Sell |
15,877
-24,087
| -60% | -$231K | ﹤0.01% | 5605 |
|
|
2021
Q2 | $339K | Buy |
39,964
+8,580
| +27% | +$72.8K | ﹤0.01% | 5085 |
|
|
2021
Q1 | $221K | Buy |
+31,384
| New | +$221K | ﹤0.01% | 5326 |
|
|
2020
Q1 | – | Sell |
-36,207
| Closed | -$254K | – | 4865 |
|
|
2019
Q4 | $254K | Buy |
+36,207
| New | +$254K | ﹤0.01% | 3996 |
|
|
2019
Q1 | – | Sell |
-41,479
| Closed | -$294K | – | 4557 |
|
|
2018
Q4 | $294K | Buy |
+41,479
| New | +$294K | ﹤0.01% | 3621 |
|