Jane Street’s Teucrium Sugar Fund CANE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,307
| Closed | -$334K | – | 5882 |
|
|
2024
Q3 | $334K | Sell |
25,307
-42,023
| -62% | -$555K | ﹤0.01% | 4752 |
|
|
2024
Q2 | $821K | Sell |
67,330
-51,905
| -44% | -$633K | ﹤0.01% | 3947 |
|
|
2024
Q1 | $1.61M | Buy |
119,235
+78,062
| +190% | +$1.05M | ﹤0.01% | 2591 |
|
|
2023
Q4 | $510K | Buy |
41,173
+20,588
| +100% | +$255K | ﹤0.01% | 4083 |
|
|
2023
Q3 | $304K | Sell |
20,585
-132,206
| -87% | -$1.95M | ﹤0.01% | 4056 |
|
|
2023
Q2 | $1.95M | Buy |
152,791
+27,053
| +22% | +$345K | ﹤0.01% | 2437 |
|
|
2023
Q1 | $1.43M | Sell |
125,738
-186,708
| -60% | -$2.12M | ﹤0.01% | 2412 |
|
|
2022
Q4 | $2.98M | Buy |
312,446
+239,038
| +326% | +$2.28M | ﹤0.01% | 1613 |
|
|
2022
Q3 | $637K | Buy |
73,408
+51,023
| +228% | +$443K | ﹤0.01% | 3313 |
|
|
2022
Q2 | $209K | Buy |
+22,385
| New | +$209K | ﹤0.01% | 4419 |
|
|
2022
Q1 | – | Sell |
-165,831
| Closed | -$1.53M | – | 5675 |
|
|
2021
Q4 | $1.53M | Buy |
165,831
+149,421
| +911% | +$1.37M | ﹤0.01% | 2232 |
|
|
2021
Q3 | $157K | Sell |
16,410
-81,317
| -83% | -$778K | ﹤0.01% | 4518 |
|
|
2021
Q2 | $830K | Buy |
97,727
+32,900
| +51% | +$279K | ﹤0.01% | 2838 |
|
|
2021
Q1 | $456K | Sell |
64,827
-50,900
| -44% | -$358K | ﹤0.01% | 3452 |
|
|
2020
Q4 | $781K | Buy |
115,727
+74,557
| +181% | +$503K | ﹤0.01% | 2343 |
|
|
2020
Q3 | $251K | Sell |
41,170
-26,088
| -39% | -$159K | ﹤0.01% | 3028 |
|
|
2020
Q2 | $387K | Buy |
67,258
+46,512
| +224% | +$268K | ﹤0.01% | 2783 |
|
|
2020
Q1 | $113K | Sell |
20,746
-21,751
| -51% | -$118K | ﹤0.01% | 3082 |
|
|
2019
Q4 | $298K | Buy |
+42,497
| New | +$298K | ﹤0.01% | 2679 |
|
|
2019
Q2 | – | Sell |
-21,127
| Closed | -$154K | – | 3538 |
|
|
2019
Q1 | $154K | Buy |
+21,127
| New | +$154K | ﹤0.01% | 3029 |
|
|
2018
Q3 | – | Sell |
-26,727
| Closed | -$203K | – | 3487 |
|
|
2018
Q2 | $203K | Buy |
+26,727
| New | +$203K | ﹤0.01% | 2905 |
|
|
2017
Q3 | – | Sell |
-30,401
| Closed | -$293K | – | 2899 |
|
|
2017
Q2 | $293K | Buy |
+30,401
| New | +$293K | ﹤0.01% | 2301 |
|
|
2017
Q1 | – | Sell |
-64,805
| Closed | -$842K | – | 2755 |
|
|
2016
Q4 | $842K | Buy |
64,805
+37,401
| +136% | +$486K | ﹤0.01% | 1374 |
|
|
2016
Q3 | $397K | Buy |
27,404
+1,660
| +6% | +$24K | ﹤0.01% | 2045 |
|
|
2016
Q2 | $334K | Buy |
+25,744
| New | +$334K | ﹤0.01% | 2009 |
|
|
2014
Q2 | – | Sell |
-10,160
| Closed | -$155K | – | 2294 |
|
|
2014
Q1 | $155K | Buy |
+10,160
| New | +$155K | ﹤0.01% | 2156 |
|