Susquehanna International Group’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 | $126K | Sell |
11,480
-33,642
| -75% | -$369K | ﹤0.01% | 5804 |
|
|
2025
Q1 | $551K | Buy |
45,122
+21,089
| +88% | +$257K | ﹤0.01% | 4217 |
|
|
2024
Q4 | $275K | Sell |
24,033
-14,154
| -37% | -$162K | ﹤0.01% | 4868 |
|
|
2024
Q3 | $505K | Buy |
38,187
+24,663
| +182% | +$326K | ﹤0.01% | 3640 |
|
|
2024
Q2 | $165K | Sell |
13,524
-57,688
| -81% | -$704K | ﹤0.01% | 4865 |
|
|
2024
Q1 | $961K | Buy |
71,212
+23,241
| +48% | +$314K | ﹤0.01% | 2701 |
|
|
2023
Q4 | $595K | Buy |
+47,971
| New | +$595K | ﹤0.01% | 3601 |
|
|
2023
Q3 | – | Sell |
-41,835
| Closed | -$534K | – | 5623 |
|
|
2023
Q2 | $534K | Buy |
41,835
+13,971
| +50% | +$178K | ﹤0.01% | 3538 |
|
|
2023
Q1 | $317K | Buy |
+27,864
| New | +$317K | ﹤0.01% | 4349 |
|
|
2022
Q4 | – | Sell |
-54,700
| Closed | -$475K | – | 5912 |
|
|
2022
Q3 | $475K | Sell |
54,700
-9,920
| -15% | -$86.1K | ﹤0.01% | 3619 |
|
|
2022
Q2 | $602K | Sell |
64,620
-92,224
| -59% | -$859K | ﹤0.01% | 3106 |
|
|
2022
Q1 | $1.51M | Buy |
156,844
+38,637
| +33% | +$373K | ﹤0.01% | 2334 |
|
|
2021
Q4 | $1.09M | Buy |
118,207
+69,952
| +145% | +$644K | ﹤0.01% | 2757 |
|
|
2021
Q3 | $460K | Sell |
48,255
-267,834
| -85% | -$2.55M | ﹤0.01% | 3812 |
|
|
2021
Q2 | $2.68M | Buy |
316,089
+185,680
| +142% | +$1.58M | ﹤0.01% | 1789 |
|
|
2021
Q1 | $917K | Buy |
+130,409
| New | +$917K | ﹤0.01% | 3102 |
|
|
2020
Q4 | – | Sell |
-26,822
| Closed | -$163K | – | 4796 |
|
|
2020
Q3 | $163K | Sell |
26,822
-17,022
| -39% | -$103K | ﹤0.01% | 3961 |
|
|
2020
Q2 | $252K | Buy |
+43,844
| New | +$252K | ﹤0.01% | 3518 |
|
|
2020
Q1 | – | Sell |
-26,105
| Closed | -$183K | – | 4577 |
|
|
2019
Q4 | $183K | Buy |
+26,105
| New | +$183K | ﹤0.01% | 3534 |
|
|
2019
Q3 | – | Sell |
-44,454
| Closed | -$315K | – | 4477 |
|
|
2019
Q2 | $315K | Buy |
+44,454
| New | +$315K | ﹤0.01% | 3411 |
|
|
2019
Q1 | – | Sell |
-22,063
| Closed | -$156K | – | 3163 |
|
|
2018
Q4 | $156K | Buy |
+22,063
| New | +$156K | ﹤0.01% | 3047 |
|
|
2017
Q2 | – | Sell |
-25,810
| Closed | -$306K | – | 3587 |
|
|
2017
Q1 | $306K | Buy |
25,810
+14,875
| +136% | +$176K | ﹤0.01% | 2586 |
|
|
2016
Q4 | $142K | Sell |
10,935
-1,666
| -13% | -$21.6K | ﹤0.01% | 3824 |
|
|
2016
Q3 | $182K | Sell |
12,601
-349
| -3% | -$5.04K | ﹤0.01% | 2597 |
|
|
2016
Q2 | $168K | Buy |
+12,950
| New | +$168K | ﹤0.01% | 2796 |
|
|
2016
Q1 | – | Sell |
-23,500
| Closed | -$236K | – | 3883 |
|
|
2015
Q4 | $236K | Buy |
+23,500
| New | +$236K | ﹤0.01% | 3618 |
|
|
2014
Q2 | – | Sell |
-25,806
| Closed | -$393K | – | 4201 |
|
|
2014
Q1 | $393K | Buy |
+25,806
| New | +$393K | ﹤0.01% | 2783 |
|
|
2013
Q4 | – | Sell |
-11,598
| Closed | -$176K | – | 3915 |
|
|
2013
Q3 | $176K | Sell |
11,598
-5,030
| -30% | -$76.3K | ﹤0.01% | 3202 |
|
|
2013
Q2 | $248K | Buy |
+16,628
| New | +$248K | ﹤0.01% | 3027 |
|