Old Mission Capital’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 |
-14,897
| Closed | -$197K | – | 912 |
|
|
2024
Q3 | $197K | Buy |
+14,897
| New | +$197K | ﹤0.01% | 801 |
|
|
2023
Q2 | – | Sell |
-42,518
| Closed | -$484K | – | 913 |
|
|
2023
Q1 | $484K | Buy |
42,518
+21,262
| +100% | +$242K | 0.01% | 598 |
|
|
2022
Q4 | $203K | Sell |
21,256
-31,912
| -60% | -$304K | 0.01% | 771 |
|
|
2022
Q3 | $461K | Buy |
53,168
+36,050
| +211% | +$313K | 0.01% | 583 |
|
|
2022
Q2 | $160K | Sell |
17,118
-65,477
| -79% | -$612K | ﹤0.01% | 1028 |
|
|
2022
Q1 | $797K | Sell |
82,595
-6,919
| -8% | -$66.8K | 0.02% | 511 |
|
|
2021
Q4 | $824K | Buy |
89,514
+15,616
| +21% | +$144K | 0.03% | 438 |
|
|
2021
Q3 | $706K | Buy |
73,898
+44,981
| +156% | +$430K | 0.03% | 444 |
|
|
2021
Q2 | $246K | Buy |
28,917
+2,070
| +8% | +$17.6K | 0.01% | 784 |
|
|
2021
Q1 | $189K | Sell |
26,847
-19,026
| -41% | -$134K | 0.01% | 674 |
|
|
2020
Q4 | $309K | Sell |
45,873
-70,098
| -60% | -$472K | 0.02% | 425 |
|
|
2020
Q3 | $706K | Buy |
115,971
+25,456
| +28% | +$155K | 0.06% | 262 |
|
|
2020
Q2 | $520K | Buy |
90,515
+29,370
| +48% | +$169K | 0.04% | 270 |
|
|
2020
Q1 | $334K | Buy |
61,145
+22,200
| +57% | +$121K | 0.03% | 277 |
|
|
2019
Q4 | $273K | Buy |
+38,945
| New | +$273K | 0.02% | 253 |
|
|
2017
Q1 | – | Sell |
-55,509
| Closed | -$722K | – | 345 |
|
|
2016
Q4 | $722K | Buy |
+55,509
| New | +$722K | 0.06% | 209 |
|
|
2016
Q3 | – | Sell |
-11,494
| Closed | -$149K | – | 361 |
|
|
2016
Q2 | $149K | Buy |
+11,494
| New | +$149K | 0.01% | 296 |
|