Jane Street’s Teucrium Agricultural Fund TAGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-16,014
| Closed | -$402K | – | 6532 |
|
2024
Q4 | $402K | Sell |
16,014
-4,167
| -21% | -$105K | ﹤0.01% | 4272 |
|
2024
Q3 | $543K | Sell |
20,181
-9,981
| -33% | -$268K | ﹤0.01% | 4192 |
|
2024
Q2 | $800K | Buy |
+30,162
| New | +$800K | ﹤0.01% | 3979 |
|
2024
Q1 | – | Sell |
-44,264
| Closed | -$1.3M | – | 6321 |
|
2023
Q4 | $1.3M | Buy |
44,264
+22,700
| +105% | +$667K | ﹤0.01% | 3006 |
|
2023
Q3 | $654K | Sell |
21,564
-84,438
| -80% | -$2.56M | ﹤0.01% | 3334 |
|
2023
Q2 | $3.21M | Buy |
106,002
+82,576
| +352% | +$2.5M | ﹤0.01% | 1908 |
|
2023
Q1 | $727K | Sell |
23,426
-93,363
| -80% | -$2.9M | ﹤0.01% | 3233 |
|
2022
Q4 | $3.66M | Buy |
116,789
+85,566
| +274% | +$2.68M | ﹤0.01% | 1433 |
|
2022
Q3 | $971K | Buy |
31,223
+14,018
| +81% | +$436K | ﹤0.01% | 2816 |
|
2022
Q2 | $535K | Buy |
+17,205
| New | +$535K | ﹤0.01% | 3491 |
|
2020
Q3 | – | Sell |
-10,472
| Closed | -$176K | – | 4409 |
|
2020
Q2 | $176K | Sell |
10,472
-6,755
| -39% | -$114K | ﹤0.01% | 3463 |
|
2020
Q1 | $292K | Buy |
+17,227
| New | +$292K | ﹤0.01% | 2586 |
|