Jane Street’s Teucrium Wheat Fund WEAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6707 |
|
|
2025
Q1 | – | Sell |
-158,263
| Closed | -$763K | – | 6667 |
|
|
2024
Q4 | $763K | Buy |
158,263
+82,590
| +109% | +$398K | ﹤0.01% | 3331 |
|
|
2024
Q3 | $397K | Sell |
75,673
-161,009
| -68% | -$844K | ﹤0.01% | 4560 |
|
|
2024
Q2 | $1.26M | Sell |
236,682
-2,319,623
| -91% | -$12.3M | ﹤0.01% | 3356 |
|
|
2024
Q1 | $13.8M | Buy |
2,556,305
+2,378,895
| +1,341% | +$12.9M | ﹤0.01% | 655 |
|
|
2023
Q4 | $1.06M | Sell |
177,410
-22,480
| -11% | -$134K | ﹤0.01% | 3256 |
|
|
2023
Q3 | $1.11M | Sell |
199,890
-531,390
| -73% | -$2.96M | ﹤0.01% | 2824 |
|
|
2023
Q2 | $4.71M | Buy |
731,280
+424,959
| +139% | +$2.74M | ﹤0.01% | 1557 |
|
|
2023
Q1 | $2.16M | Sell |
306,321
-969,515
| -76% | -$6.84M | ﹤0.01% | 1952 |
|
|
2022
Q4 | $10.2M | Sell |
1,275,836
-23,138
| -2% | -$185K | ﹤0.01% | 671 |
|
|
2022
Q3 | $11.9M | Buy |
1,298,974
+559,078
| +76% | +$5.12M | 0.01% | 612 |
|
|
2022
Q2 | $6.69M | Buy |
739,896
+482,209
| +187% | +$4.36M | ﹤0.01% | 893 |
|
|
2022
Q1 | $2.54M | Buy |
+257,687
| New | +$2.54M | ﹤0.01% | 1880 |
|
|
2021
Q3 | – | Sell |
-260,908
| Closed | -$1.77M | – | 5979 |
|
|
2021
Q2 | $1.77M | Buy |
260,908
+21,696
| +9% | +$147K | ﹤0.01% | 1894 |
|
|
2021
Q1 | $1.44M | Buy |
239,212
+116,769
| +95% | +$702K | ﹤0.01% | 2043 |
|
|
2020
Q4 | $758K | Buy |
122,443
+47,100
| +63% | +$292K | ﹤0.01% | 2376 |
|
|
2020
Q3 | $430K | Buy |
+75,343
| New | +$430K | ﹤0.01% | 2570 |
|
|
2019
Q3 | – | Sell |
-28,915
| Closed | -$166K | – | 4057 |
|
|
2019
Q2 | $166K | Sell |
28,915
-19,059
| -40% | -$109K | ﹤0.01% | 3174 |
|
|
2019
Q1 | $254K | Buy |
+47,974
| New | +$254K | ﹤0.01% | 2827 |
|
|
2018
Q4 | – | Sell |
-75,323
| Closed | -$471K | – | 3917 |
|
|
2018
Q3 | $471K | Buy |
75,323
+47,685
| +173% | +$298K | ﹤0.01% | 2402 |
|
|
2018
Q2 | $176K | Sell |
27,638
-57,559
| -68% | -$367K | ﹤0.01% | 2951 |
|
|
2018
Q1 | $528K | Buy |
85,197
+24,852
| +41% | +$154K | ﹤0.01% | 2090 |
|
|
2017
Q4 | $362K | Buy |
60,345
+2,022
| +3% | +$12.1K | ﹤0.01% | 2304 |
|
|
2017
Q3 | $384K | Sell |
58,323
-119,313
| -67% | -$786K | ﹤0.01% | 2145 |
|
|
2017
Q2 | $1.39M | Buy |
177,636
+162,189
| +1,050% | +$1.27M | ﹤0.01% | 1078 |
|
|
2017
Q1 | $108K | Sell |
15,447
-5,010
| -24% | -$35K | ﹤0.01% | 2619 |
|
|
2016
Q4 | $141K | Sell |
20,457
-33,774
| -62% | -$233K | ﹤0.01% | 2418 |
|
|
2016
Q3 | $390K | Buy |
54,231
+38,331
| +241% | +$276K | ﹤0.01% | 2059 |
|
|
2016
Q2 | $131K | Buy |
+15,900
| New | +$131K | ﹤0.01% | 2432 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3089 |
|
|
2015
Q1 | – | Sell |
-36,517
| Closed | -$465K | – | 2548 |
|
|
2014
Q4 | $465K | Buy |
+36,517
| New | +$465K | ﹤0.01% | 1066 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2776 |
|
|
2014
Q2 | – | Sell |
-38,084
| Closed | -$630K | – | 2895 |
|
|
2014
Q1 | $630K | Buy |
38,084
+24,697
| +184% | +$409K | 0.01% | 1140 |
|
|
2013
Q4 | $197K | Sell |
13,387
-15,573
| -54% | -$229K | ﹤0.01% | 1778 |
|
|
2013
Q3 | $482K | Buy |
+28,960
| New | +$482K | 0.01% | 1499 |
|