Parallax Volatility Advisers’s Teucrium Corn Fund CORN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1015 |
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1269 |
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1428 |
|
2018
Q4 | $0 | Sell |
1
-600
| -100% | – | ﹤0.01% | 1594 |
|
2018
Q3 | $10K | Buy |
601
+600
| +60,000% | +$9.98K | ﹤0.01% | 965 |
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1189 |
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1510 |
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2815 |
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 958 |
|
2017
Q2 | $0 | Sell |
1
-50,211
| -100% | – | ﹤0.01% | 936 |
|
2017
Q1 | $956K | Buy |
50,212
+50,211
| +5,021,100% | +$956K | ﹤0.01% | 206 |
|
2016
Q4 | $0 | Sell |
1
-33,000
| -100% | – | ﹤0.01% | 991 |
|
2016
Q3 | $616K | Hold |
33,001
| – | – | ﹤0.01% | 292 |
|
2016
Q2 | $677K | Buy |
33,001
+33,000
| +3,300,000% | +$677K | ﹤0.01% | 255 |
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 795 |
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 991 |
|
2015
Q3 | $0 | Sell |
1
-3,129
| -100% | – | ﹤0.01% | 1015 |
|
2015
Q2 | $81K | Sell |
3,130
-123
| -4% | -$3.18K | ﹤0.01% | 697 |
|
2015
Q1 | $80K | Buy |
3,253
+1,792
| +123% | +$44.1K | ﹤0.01% | 737 |
|
2014
Q4 | $39K | Sell |
1,461
-5,009
| -77% | -$134K | ﹤0.01% | 1260 |
|
2014
Q3 | $147K | Buy |
+6,470
| New | +$147K | ﹤0.01% | 686 |
|