Simplex Trading’s Teucrium Sugar Fund CANE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1K | Sell |
119
-4,442
| -97% | -$37.3K | ﹤0.01% | 2216 |
|
|
2025
Q1 | $55K | Buy |
+4,561
| New | +$55K | ﹤0.01% | 1267 |
|
|
2024
Q3 | – | Sell |
-3,450
| Closed | -$42K | – | 2446 |
|
|
2024
Q2 | $42K | Buy |
+3,450
| New | +$42K | ﹤0.01% | 1412 |
|
|
2024
Q1 | – | Sell |
-5,994
| Closed | -$74K | – | 2516 |
|
|
2023
Q4 | $74K | Buy |
5,994
+2,236
| +59% | +$27.6K | ﹤0.01% | 1254 |
|
|
2023
Q3 | $55K | Buy |
+3,758
| New | +$55K | ﹤0.01% | 1201 |
|
|
2023
Q2 | – | Sell |
-16,247
| Closed | -$184K | – | 2543 |
|
|
2023
Q1 | $184K | Sell |
16,247
-14,986
| -48% | -$170K | ﹤0.01% | 820 |
|
|
2022
Q4 | $297K | Sell |
31,233
-3,423
| -10% | -$32.6K | ﹤0.01% | 650 |
|
|
2022
Q3 | $300K | Sell |
34,656
-13,101
| -27% | -$113K | ﹤0.01% | 751 |
|
|
2022
Q2 | $445K | Buy |
47,757
+35,890
| +302% | +$334K | ﹤0.01% | 589 |
|
|
2022
Q1 | $114K | Buy |
11,867
+948
| +9% | +$9.11K | ﹤0.01% | 1352 |
|
|
2021
Q4 | $100K | Sell |
10,919
-16,063
| -60% | -$147K | ﹤0.01% | 1548 |
|
|
2021
Q3 | $228K | Hold |
26,982
| – | – | ﹤0.01% | 1250 |
|
|
2021
Q2 | $229K | Buy |
26,982
+23,413
| +656% | +$199K | ﹤0.01% | 1270 |
|
|
2021
Q1 | $25K | Buy |
3,569
+2,121
| +146% | +$14.9K | ﹤0.01% | 1931 |
|
|
2020
Q4 | $9K | Sell |
1,448
-4,065
| -74% | -$25.3K | ﹤0.01% | 1958 |
|
|
2020
Q3 | $33K | Buy |
+5,513
| New | +$33K | ﹤0.01% | 1454 |
|
|
2020
Q2 | – | Sell |
-2,633
| Closed | -$14K | – | 2120 |
|
|
2020
Q1 | $14K | Sell |
2,633
-9,746
| -79% | -$51.8K | ﹤0.01% | 1538 |
|
|
2019
Q4 | $86K | Sell |
12,379
-4,146
| -25% | -$28.8K | ﹤0.01% | 1059 |
|
|
2019
Q3 | $110K | Buy |
+16,525
| New | +$110K | ﹤0.01% | 842 |
|
|
2019
Q2 | – | Sell |
-500
| Closed | -$3K | – | 1905 |
|
|
2019
Q1 | $3K | Buy |
+500
| New | +$3K | ﹤0.01% | 1591 |
|