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