HAP Trading’s Teucrium Corn Fund CORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,610
| Closed | -$636K | – | 323 |
|
|
2022
Q4 | $636K | Buy |
23,610
+7,036
| +42% | +$190K | 0.06% | 152 |
|
|
2022
Q3 | $448K | Sell |
16,574
-4,097
| -20% | -$111K | 0.03% | 214 |
|
|
2022
Q2 | $520K | Sell |
20,671
-9,674
| -32% | -$243K | 0.03% | 253 |
|
|
2022
Q1 | $824K | Buy |
30,345
+17,803
| +142% | +$483K | 0.03% | 241 |
|
|
2021
Q4 | $270K | Sell |
12,542
-6,691
| -35% | -$144K | 0.01% | 476 |
|
|
2021
Q3 | $388K | Sell |
19,233
-12,076
| -39% | -$244K | 0.01% | 431 |
|
|
2021
Q2 | $669K | Buy |
31,309
+8,612
| +38% | +$184K | 0.02% | 340 |
|
|
2021
Q1 | $398K | Buy |
+22,697
| New | +$398K | 0.02% | 307 |
|
|
2020
Q4 | – | Sell |
-20,085
| Closed | -$263K | – | 570 |
|
|
2020
Q3 | $263K | Buy |
+20,085
| New | +$263K | 0.01% | 252 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 417 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 341 |
|
|
2019
Q3 | – | Sell |
-12,450
| Closed | -$205K | – | 333 |
|
|
2019
Q2 | $205K | Buy |
+12,450
| New | +$205K | 0.02% | 230 |
|
|
2014
Q2 | – | Sell |
-32,100
| Closed | -$1.11M | – | 400 |
|
|
2014
Q1 | $1.11M | Buy |
+32,100
| New | +$1.11M | 0.05% | 236 |
|