Parallax Volatility Advisers’s Teucrium Wheat Fund WEAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,202
| Closed | -$15.4K | – | 960 |
|
|
2024
Q4 | $15.4K | Sell |
3,202
-400
| -11% | -$1.93K | ﹤0.01% | 552 |
|
|
2024
Q3 | $18.9K | Sell |
3,602
-100
| -3% | -$524 | ﹤0.01% | 555 |
|
|
2024
Q2 | $19.7K | Buy |
+3,702
| New | +$19.7K | ﹤0.01% | 550 |
|
|
2019
Q3 | – | Sell |
-25,234
| Closed | -$145K | – | 2099 |
|
|
2019
Q2 | $145K | Buy |
25,234
+3,670
| +17% | +$21.1K | ﹤0.01% | 583 |
|
|
2019
Q1 | $114K | Buy |
21,564
+21,563
| +2,156,300% | +$114K | ﹤0.01% | 810 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2606 |
|
|
2018
Q3 | $0 | Sell |
1
-10
| -91% | – | ﹤0.01% | 2485 |
|
|
2018
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 2410 |
|
|
2018
Q1 | $0 | Sell |
11
-31,190
| -100% | – | ﹤0.01% | 3179 |
|
|
2017
Q4 | $187K | Hold |
31,201
| – | – | ﹤0.01% | 1281 |
|
|
2017
Q3 | $205K | Hold |
31,201
| – | – | ﹤0.01% | 373 |
|
|
2017
Q2 | $244K | Buy |
31,201
+31,200
| +3,120,000% | +$244K | ﹤0.01% | 333 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2396 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2216 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2133 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1957 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1953 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2042 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2153 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2386 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2512 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2614 |
|