Jane Street’s Teucrium Corn Fund CORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,673
| Closed | -$551K | – | 5580 |
|
|
2025
Q1 | $551K | Sell |
29,673
-7,801
| -21% | -$145K | ﹤0.01% | 3813 |
|
|
2024
Q4 | $703K | Buy |
37,474
+25,590
| +215% | +$480K | ﹤0.01% | 3437 |
|
|
2024
Q3 | $220K | Sell |
11,884
-108,478
| -90% | -$2.01M | ﹤0.01% | 5163 |
|
|
2024
Q2 | $2.2M | Sell |
120,362
-55,415
| -32% | -$1.01M | ﹤0.01% | 2617 |
|
|
2024
Q1 | $3.55M | Buy |
175,777
+125,718
| +251% | +$2.54M | ﹤0.01% | 1631 |
|
|
2023
Q4 | $1.08M | Sell |
50,059
-46,019
| -48% | -$993K | ﹤0.01% | 3222 |
|
|
2023
Q3 | $2.12M | Buy |
96,078
+55,442
| +136% | +$1.22M | ﹤0.01% | 2183 |
|
|
2023
Q2 | $902K | Sell |
40,636
-18,030
| -31% | -$400K | ﹤0.01% | 3156 |
|
|
2023
Q1 | $1.48M | Buy |
58,666
+32,981
| +128% | +$832K | ﹤0.01% | 2381 |
|
|
2022
Q4 | $692K | Sell |
25,685
-148,267
| -85% | -$3.99M | ﹤0.01% | 3044 |
|
|
2022
Q3 | $4.7M | Sell |
173,952
-282,828
| -62% | -$7.65M | ﹤0.01% | 1222 |
|
|
2022
Q2 | $11.5M | Buy |
456,780
+56,019
| +14% | +$1.41M | ﹤0.01% | 571 |
|
|
2022
Q1 | $10.9M | Buy |
400,761
+260,923
| +187% | +$7.09M | ﹤0.01% | 647 |
|
|
2021
Q4 | $3.01M | Sell |
139,838
-542,688
| -80% | -$11.7M | ﹤0.01% | 1483 |
|
|
2021
Q3 | $13.8M | Sell |
682,526
-751,838
| -52% | -$15.2M | ﹤0.01% | 433 |
|
|
2021
Q2 | $30.7M | Buy |
1,434,364
+426,610
| +42% | +$9.12M | 0.01% | 207 |
|
|
2021
Q1 | $17.7M | Buy |
1,007,754
+606,108
| +151% | +$10.6M | 0.01% | 320 |
|
|
2020
Q4 | $6.26M | Sell |
401,646
-205,512
| -34% | -$3.2M | ﹤0.01% | 594 |
|
|
2020
Q3 | $7.96M | Buy |
607,158
+144,060
| +31% | +$1.89M | ﹤0.01% | 417 |
|
|
2020
Q2 | $5.74M | Buy |
463,098
+405,276
| +701% | +$5.03M | ﹤0.01% | 621 |
|
|
2020
Q1 | $749K | Sell |
57,822
-1,688
| -3% | -$21.9K | ﹤0.01% | 1812 |
|
|
2019
Q4 | $880K | Buy |
59,510
+17,428
| +41% | +$258K | ﹤0.01% | 1688 |
|
|
2019
Q3 | $639K | Buy |
+42,082
| New | +$639K | ﹤0.01% | 1946 |
|
|
2019
Q1 | – | Sell |
-30,038
| Closed | -$482K | – | 3327 |
|
|
2018
Q4 | $482K | Buy |
+30,038
| New | +$482K | ﹤0.01% | 2152 |
|
|
2018
Q3 | – | Sell |
-15,674
| Closed | -$258K | – | 3509 |
|
|
2018
Q2 | $258K | Sell |
15,674
-37,113
| -70% | -$611K | ﹤0.01% | 2732 |
|
|
2018
Q1 | $948K | Buy |
52,787
+12,368
| +31% | +$222K | ﹤0.01% | 1621 |
|
|
2017
Q4 | $678K | Buy |
40,419
+12,050
| +42% | +$202K | ﹤0.01% | 1765 |
|
|
2017
Q3 | $500K | Sell |
28,369
-43,314
| -60% | -$763K | ﹤0.01% | 1925 |
|
|
2017
Q2 | $1.37M | Buy |
+71,683
| New | +$1.37M | ﹤0.01% | 1093 |
|
|
2017
Q1 | – | Sell |
-12,000
| Closed | -$225K | – | 2774 |
|
|
2016
Q4 | $225K | Buy |
+12,000
| New | +$225K | ﹤0.01% | 2296 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2745 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2631 |
|
|
2016
Q1 | – | Sell |
-20,978
| Closed | -$445K | – | 2596 |
|
|
2015
Q4 | $445K | Sell |
20,978
-53,590
| -72% | -$1.14M | ﹤0.01% | 1660 |
|
|
2015
Q3 | $1.76M | Buy |
74,568
+34,238
| +85% | +$807K | 0.01% | 701 |
|
|
2015
Q2 | $1.04M | Buy |
40,330
+20,665
| +105% | +$534K | 0.01% | 992 |
|
|
2015
Q1 | $486K | Sell |
19,665
-40,139
| -67% | -$992K | ﹤0.01% | 1463 |
|
|
2014
Q4 | $1.59M | Buy |
59,804
+45,775
| +326% | +$1.22M | 0.01% | 484 |
|
|
2014
Q3 | $320K | Sell |
14,029
-48,900
| -78% | -$1.12M | ﹤0.01% | 1516 |
|
|
2014
Q2 | $1.85M | Buy |
62,929
+9,428
| +18% | +$277K | 0.02% | 407 |
|
|
2014
Q1 | $1.85M | Buy |
53,501
+21,897
| +69% | +$759K | 0.02% | 452 |
|
|
2013
Q4 | $966K | Buy |
31,604
+24,804
| +365% | +$758K | 0.01% | 646 |
|
|
2013
Q3 | $228K | Sell |
6,800
-18,654
| -73% | -$625K | ﹤0.01% | 2033 |
|
|
2013
Q2 | $984K | Buy |
+25,454
| New | +$984K | 0.02% | 752 |
|