Susquehanna International Group’s Teucrium Soybean Fund SOYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-25,965
| Closed | -$603K | – | 14153 |
|
|
2025
Q4 | $568K | Buy |
25,965
+13,632
| +111% | +$309K | ﹤0.01% | 8478 |
|
|
2025
Q3 | $265K | Sell |
12,333
-779
| -6% | -$17K | ﹤0.01% | 10405 |
|
|
2025
Q2 | $286K | Sell |
13,112
-22,571
| -63% | -$491K | ﹤0.01% | 10452 |
|
|
2025
Q1 | $761K | Buy |
35,683
+2,761
| +8% | +$60.1K | ﹤0.01% | 7937 |
|
|
2024
Q4 | $707K | Buy |
+32,922
| New | +$707K | ﹤0.01% | 7801 |
|
|
2024
Q3 | – | Sell |
-33,342
| Closed | -$746K | – | 13162 |
|
|
2024
Q2 | $789K | Buy |
33,342
+24,592
| +281% | +$614K | ﹤0.01% | 7140 |
|
|
2024
Q1 | $221K | Sell |
8,750
-15,318
| -64% | -$386K | ﹤0.01% | 10398 |
|
|
2023
Q4 | $650K | Buy |
+24,068
| New | +$667K | ﹤0.01% | 8037 |
|
|
2023
Q3 | – | Sell |
-29,803
| Closed | -$836K | – | 13080 |
|
|
2023
Q2 | $814K | Buy |
+29,803
| New | +$780K | ﹤0.01% | 7154 |
|
|
2023
Q1 | – | Sell |
-76,699
| Closed | -$2.13M | – | 13595 |
|
|
2022
Q4 | $2.19M | Buy |
76,699
+30,226
| +65% | +$821K | ﹤0.01% | 4535 |
|
|
2022
Q3 | $1.21M | Sell |
46,473
-84,339
| -64% | -$2.23M | ﹤0.01% | 6135 |
|
|
2022
Q2 | $3.54M | Buy |
130,812
+109,377
| +510% | +$3.07M | 0.01% | 3785 |
|
|
2022
Q1 | $573K | Sell |
21,435
-55,179
| -72% | -$1.43M | ﹤0.01% | 8626 |
|
|
2021
Q4 | $1.74M | Sell |
76,614
-163,101
| -68% | -$3.56M | ﹤0.01% | 5840 |
|
|
2021
Q3 | $5.28M | Buy |
239,715
+151,425
| +172% | +$3.46M | 0.01% | 3851 |
|
|
2021
Q2 | $2.09M | Sell |
88,290
-386,237
| -81% | -$8.84M | ﹤0.01% | 5816 |
|
|
2021
Q1 | $10.3M | Buy |
474,527
+316,897
| +201% | +$6.56M | 0.01% | 2730 |
|
|
2020
Q4 | $3.07M | Sell |
157,630
-835,089
| -84% | -$14.4M | ﹤0.01% | 4272 |
|
|
2020
Q3 | $15.7M | Buy |
992,719
+555,972
| +127% | +$8.18M | 0.03% | 1722 |
|
|
2020
Q2 | $6.1M | Buy |
+436,747
| New | +$6M | 0.01% | 2737 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 10992 |
|
|
2019
Q4 | – | Sell |
-14,360
| Closed | -$223K | – | 10723 |
|
|
2019
Q3 | $223K | Sell |
14,360
-16,727
| -54% | -$255K | ﹤0.01% | 8886 |
|
|
2019
Q2 | $489K | Buy |
+31,087
| New | +$478K | ﹤0.01% | 7315 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 10364 |
|
|
2018
Q4 | – | Sell |
-11,089
| Closed | -$180K | – | 10510 |
|
|
2018
Q3 | $176K | Buy |
+11,089
| New | +$178K | ﹤0.01% | 8318 |
|
|
2018
Q2 | – | Sell |
-40,769
| Closed | -$745K | – | 10863 |
|
|
2018
Q1 | $777K | Buy |
40,769
+16,196
| +66% | +$301K | ﹤0.01% | 5753 |
|
|
2017
Q4 | $439K | Buy |
+24,573
| New | +$452K | ﹤0.01% | 6882 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 10013 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 10194 |
|
|
2017
Q1 | – | Sell |
-46,770
| Closed | -$906K | – | 10133 |
|
|
2016
Q4 | $893K | Buy |
46,770
+31,937
| +215% | +$616K | ﹤0.01% | 5771 |
|
|
2016
Q3 | $274K | Sell |
14,833
-10,822
| -42% | -$205K | ﹤0.01% | 7080 |
|
|
2016
Q2 | $547K | Sell |
25,655
-14,449
| -36% | -$288K | ﹤0.01% | 5972 |
|
|
2016
Q1 | $723K | Buy |
+40,104
| New | +$703K | ﹤0.01% | 5731 |
|
|
2015
Q4 | – | Sell |
-10,798
| Closed | -$194K | – | 10036 |
|
|
2015
Q3 | $194K | Buy |
+10,798
| New | +$201K | ﹤0.01% | 8733 |
|
|
2015
Q2 | – | Sell |
-12,978
| Closed | -$255K | – | 10531 |
|
|
2015
Q1 | $255K | Buy |
12,978
+1,531
| +13% | +$30.6K | ﹤0.01% | 8266 |
|
|
2014
Q4 | $238K | Buy |
+11,447
| New | +$237K | ﹤0.01% | 8528 |
|
Other funds holding SOYB
TIA
PCM
SC
VAM
