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