Citadel Advisors’s Teucrium Wheat Fund WEAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $630K | Sell |
141,925
-22,159
| -14% | -$98.4K | ﹤0.01% | 3804 |
|
|
2025
Q1 | $768K | Sell |
164,084
-67,359
| -29% | -$315K | ﹤0.01% | 3567 |
|
|
2024
Q4 | $1.12M | Buy |
231,443
+100,338
| +77% | +$484K | ﹤0.01% | 3149 |
|
|
2024
Q3 | $687K | Buy |
131,105
+43,425
| +50% | +$228K | ﹤0.01% | 3466 |
|
|
2024
Q2 | $466K | Sell |
87,680
-54,666
| -38% | -$290K | ﹤0.01% | 3849 |
|
|
2024
Q1 | $770K | Sell |
142,346
-110,635
| -44% | -$599K | ﹤0.01% | 3461 |
|
|
2023
Q4 | $1.51M | Sell |
252,981
-2,574
| -1% | -$15.4K | ﹤0.01% | 2644 |
|
|
2023
Q3 | $1.42M | Buy |
255,555
+91,670
| +56% | +$511K | ﹤0.01% | 2705 |
|
|
2023
Q2 | $1.06M | Buy |
163,885
+44,039
| +37% | +$284K | ﹤0.01% | 2927 |
|
|
2023
Q1 | $846K | Sell |
119,846
-3,904
| -3% | -$27.6K | ﹤0.01% | 3345 |
|
|
2022
Q4 | $988K | Sell |
123,750
-70,048
| -36% | -$559K | ﹤0.01% | 3216 |
|
|
2022
Q3 | $1.77M | Buy |
193,798
+32,049
| +20% | +$293K | ﹤0.01% | 2852 |
|
|
2022
Q2 | $1.46M | Sell |
161,749
-15,907
| -9% | -$144K | ﹤0.01% | 3020 |
|
|
2022
Q1 | $1.75M | Buy |
177,656
+140,892
| +383% | +$1.39M | ﹤0.01% | 3151 |
|
|
2021
Q4 | $272K | Buy |
36,764
+24,714
| +205% | +$183K | ﹤0.01% | 5204 |
|
|
2021
Q3 | $85K | Sell |
12,050
-15,720
| -57% | -$111K | ﹤0.01% | 5949 |
|
|
2021
Q2 | $188K | Sell |
27,770
-19,387
| -41% | -$131K | ﹤0.01% | 5618 |
|
|
2021
Q1 | $283K | Buy |
+47,157
| New | +$283K | ﹤0.01% | 5102 |
|
|
2020
Q4 | – | Sell |
-10,705
| Closed | -$61K | – | 5646 |
|
|
2020
Q3 | $61K | Buy |
+10,705
| New | +$61K | ﹤0.01% | 4357 |
|
|
2019
Q4 | – | Sell |
-64,279
| Closed | -$341K | – | 5185 |
|
|
2019
Q3 | $341K | Buy |
64,279
+20,957
| +48% | +$111K | ﹤0.01% | 3758 |
|
|
2019
Q2 | $248K | Buy |
43,322
+12,203
| +39% | +$69.9K | ﹤0.01% | 3996 |
|
|
2019
Q1 | $165K | Sell |
31,119
-13,407
| -30% | -$71.1K | ﹤0.01% | 4009 |
|
|
2018
Q4 | $264K | Buy |
44,526
+32,349
| +266% | +$192K | ﹤0.01% | 3699 |
|
|
2018
Q3 | $76K | Buy |
+12,177
| New | +$76K | ﹤0.01% | 3949 |
|
|
2018
Q2 | – | Sell |
-11,043
| Closed | -$68K | – | 4629 |
|
|
2018
Q1 | $68K | Buy |
+11,043
| New | +$68K | ﹤0.01% | 3699 |
|
|
2017
Q4 | – | Sell |
-102,127
| Closed | -$672K | – | 4321 |
|
|
2017
Q3 | $672K | Buy |
102,127
+63,188
| +162% | +$416K | ﹤0.01% | 2531 |
|
|
2017
Q2 | $305K | Buy |
+38,939
| New | +$305K | ﹤0.01% | 2904 |
|
|
2017
Q1 | – | Sell |
-19,623
| Closed | -$135K | – | 4220 |
|
|
2016
Q4 | $135K | Buy |
19,623
+3,760
| +24% | +$25.9K | ﹤0.01% | 3189 |
|
|
2016
Q3 | $114K | Buy |
+15,863
| New | +$114K | ﹤0.01% | 3174 |
|