Susquehanna International Group’s Teucrium Corn Fund CORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177K | Sell |
10,000
-5,139
| -34% | -$90.9K | ﹤0.01% | 5626 |
|
|
2025
Q1 | $281K | Sell |
15,139
-18,284
| -55% | -$339K | ﹤0.01% | 5097 |
|
|
2024
Q4 | $627K | Buy |
+33,423
| New | +$627K | ﹤0.01% | 3721 |
|
|
2024
Q3 | – | Sell |
-89,199
| Closed | -$1.63M | – | 5774 |
|
|
2024
Q2 | $1.63M | Buy |
89,199
+43,353
| +95% | +$794K | ﹤0.01% | 1972 |
|
|
2024
Q1 | $925K | Buy |
+45,846
| New | +$925K | ﹤0.01% | 2746 |
|
|
2023
Q4 | – | Sell |
-14,153
| Closed | -$312K | – | 6028 |
|
|
2023
Q3 | $312K | Buy |
+14,153
| New | +$312K | ﹤0.01% | 3995 |
|
|
2023
Q2 | – | Sell |
-70,447
| Closed | -$1.78M | – | 5770 |
|
|
2023
Q1 | $1.78M | Sell |
70,447
-45,733
| -39% | -$1.15M | ﹤0.01% | 2108 |
|
|
2022
Q4 | $3.13M | Buy |
116,180
+69,545
| +149% | +$1.87M | ﹤0.01% | 1256 |
|
|
2022
Q3 | $1.26M | Sell |
46,635
-213,719
| -82% | -$5.78M | ﹤0.01% | 2228 |
|
|
2022
Q2 | $6.55M | Buy |
260,354
+127,354
| +96% | +$3.2M | ﹤0.01% | 764 |
|
|
2022
Q1 | $3.61M | Sell |
133,000
-3,922
| -3% | -$107K | ﹤0.01% | 1438 |
|
|
2021
Q4 | $2.95M | Sell |
136,922
-32,462
| -19% | -$699K | ﹤0.01% | 1608 |
|
|
2021
Q3 | $3.42M | Buy |
169,384
+86,213
| +104% | +$1.74M | ﹤0.01% | 1469 |
|
|
2021
Q2 | $1.78M | Sell |
83,171
-111,302
| -57% | -$2.38M | ﹤0.01% | 2201 |
|
|
2021
Q1 | $3.41M | Sell |
194,473
-273,324
| -58% | -$4.79M | ﹤0.01% | 1560 |
|
|
2020
Q4 | $7.29M | Sell |
467,797
-873,020
| -65% | -$13.6M | ﹤0.01% | 805 |
|
|
2020
Q3 | $17.6M | Buy |
1,340,817
+756,436
| +129% | +$9.92M | ﹤0.01% | 344 |
|
|
2020
Q2 | $7.25M | Buy |
584,381
+525,372
| +890% | +$6.51M | ﹤0.01% | 659 |
|
|
2020
Q1 | $765K | Buy |
59,009
+45,723
| +344% | +$593K | ﹤0.01% | 2347 |
|
|
2019
Q4 | $197K | Sell |
13,286
-6,519
| -33% | -$96.7K | ﹤0.01% | 3511 |
|
|
2019
Q3 | $301K | Buy |
+19,805
| New | +$301K | ﹤0.01% | 3404 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4570 |
|
|
2019
Q1 | – | Sell |
-39,371
| Closed | -$632K | – | 3255 |
|
|
2018
Q4 | $632K | Buy |
+39,371
| New | +$632K | ﹤0.01% | 1913 |
|
|
2018
Q3 | – | Sell |
-12,930
| Closed | -$213K | – | 3547 |
|
|
2018
Q2 | $213K | Sell |
12,930
-84,467
| -87% | -$1.39M | ﹤0.01% | 3034 |
|
|
2018
Q1 | $1.75M | Buy |
97,397
+81,322
| +506% | +$1.46M | ﹤0.01% | 1068 |
|
|
2017
Q4 | $270K | Sell |
16,075
-451
| -3% | -$7.58K | ﹤0.01% | 2910 |
|
|
2017
Q3 | $292K | Buy |
+16,526
| New | +$292K | ﹤0.01% | 2512 |
|
|
2017
Q2 | – | Sell |
-25,722
| Closed | -$489K | – | 3635 |
|
|
2017
Q1 | $489K | Sell |
25,722
-31,091
| -55% | -$591K | ﹤0.01% | 2279 |
|
|
2016
Q4 | $1.06M | Buy |
56,813
+38,505
| +210% | +$720K | ﹤0.01% | 2190 |
|
|
2016
Q3 | $342K | Buy |
+18,308
| New | +$342K | ﹤0.01% | 2222 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3298 |
|
|
2016
Q1 | – | Sell |
-70,445
| Closed | -$1.5M | – | 3918 |
|
|
2015
Q4 | $1.5M | Buy |
70,445
+30,822
| +78% | +$654K | ﹤0.01% | 1867 |
|
|
2015
Q3 | $934K | Buy |
39,623
+23,223
| +142% | +$547K | ﹤0.01% | 2509 |
|
|
2015
Q2 | $424K | Sell |
16,400
-25,614
| -61% | -$662K | ﹤0.01% | 3499 |
|
|
2015
Q1 | $1.04M | Sell |
42,014
-41,864
| -50% | -$1.04M | ﹤0.01% | 2401 |
|
|
2014
Q4 | $2.24M | Buy |
+83,878
| New | +$2.24M | ﹤0.01% | 1750 |
|
|
2014
Q3 | – | Sell |
-19,500
| Closed | -$574K | – | 3907 |
|
|
2014
Q2 | $574K | Buy |
+19,500
| New | +$574K | ﹤0.01% | 3004 |
|
|
2014
Q1 | – | Sell |
-20,606
| Closed | -$630K | – | 3587 |
|
|
2013
Q4 | $630K | Buy |
20,606
+13,706
| +199% | +$419K | ﹤0.01% | 2629 |
|
|
2013
Q3 | $232K | Buy |
+6,900
| New | +$232K | ﹤0.01% | 3091 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3524 |
|