Susquehanna International Group’s Teucrium Soybean Fund SOYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Sell |
13,112
-22,571
| -63% | -$492K | ﹤0.01% | 5097 |
|
|
2025
Q1 | $761K | Buy |
35,683
+2,761
| +8% | +$58.9K | ﹤0.01% | 3750 |
|
|
2024
Q4 | $707K | Buy |
+32,922
| New | +$707K | ﹤0.01% | 3514 |
|
|
2024
Q3 | – | Sell |
-33,342
| Closed | -$789K | – | 6479 |
|
|
2024
Q2 | $789K | Buy |
33,342
+24,592
| +281% | +$582K | ﹤0.01% | 2862 |
|
|
2024
Q1 | $221K | Sell |
8,750
-15,318
| -64% | -$386K | ﹤0.01% | 4576 |
|
|
2023
Q4 | $650K | Buy |
+24,068
| New | +$650K | ﹤0.01% | 3487 |
|
|
2023
Q3 | – | Sell |
-29,803
| Closed | -$814K | – | 6303 |
|
|
2023
Q2 | $814K | Buy |
+29,803
| New | +$814K | ﹤0.01% | 2982 |
|
|
2023
Q1 | – | Sell |
-76,699
| Closed | -$2.19M | – | 6652 |
|
|
2022
Q4 | $2.19M | Buy |
76,699
+30,226
| +65% | +$861K | ﹤0.01% | 1521 |
|
|
2022
Q3 | $1.21M | Sell |
46,473
-84,339
| -64% | -$2.2M | ﹤0.01% | 2282 |
|
|
2022
Q2 | $3.54M | Buy |
130,812
+109,377
| +510% | +$2.96M | ﹤0.01% | 1170 |
|
|
2022
Q1 | $573K | Sell |
21,435
-55,179
| -72% | -$1.48M | ﹤0.01% | 3546 |
|
|
2021
Q4 | $1.74M | Sell |
76,614
-163,101
| -68% | -$3.71M | ﹤0.01% | 2135 |
|
|
2021
Q3 | $5.28M | Buy |
239,715
+151,425
| +172% | +$3.33M | ﹤0.01% | 1123 |
|
|
2021
Q2 | $2.09M | Sell |
88,290
-386,237
| -81% | -$9.15M | ﹤0.01% | 2023 |
|
|
2021
Q1 | $10.3M | Buy |
474,527
+316,897
| +201% | +$6.85M | ﹤0.01% | 766 |
|
|
2020
Q4 | $3.07M | Sell |
157,630
-835,089
| -84% | -$16.3M | ﹤0.01% | 1371 |
|
|
2020
Q3 | $15.7M | Buy |
992,719
+555,972
| +127% | +$8.81M | ﹤0.01% | 378 |
|
|
2020
Q2 | $6.1M | Buy |
+436,747
| New | +$6.1M | ﹤0.01% | 737 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5014 |
|
|
2019
Q4 | – | Sell |
-14,360
| Closed | -$223K | – | 4737 |
|
|
2019
Q3 | $223K | Sell |
14,360
-16,727
| -54% | -$260K | ﹤0.01% | 3742 |
|
|
2019
Q2 | $489K | Buy |
+31,087
| New | +$489K | ﹤0.01% | 2950 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4387 |
|
|
2018
Q4 | – | Sell |
-11,089
| Closed | -$176K | – | 4758 |
|
|
2018
Q3 | $176K | Buy |
+11,089
| New | +$176K | ﹤0.01% | 2807 |
|
|
2018
Q2 | – | Sell |
-40,769
| Closed | -$777K | – | 4613 |
|
|
2018
Q1 | $777K | Buy |
40,769
+16,196
| +66% | +$309K | ﹤0.01% | 1706 |
|
|
2017
Q4 | $439K | Buy |
+24,573
| New | +$439K | ﹤0.01% | 2503 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4121 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4290 |
|
|
2017
Q1 | – | Sell |
-46,770
| Closed | -$893K | – | 4270 |
|
|
2016
Q4 | $893K | Buy |
46,770
+31,937
| +215% | +$610K | ﹤0.01% | 2368 |
|
|
2016
Q3 | $274K | Sell |
14,833
-10,822
| -42% | -$200K | ﹤0.01% | 2369 |
|
|
2016
Q2 | $547K | Sell |
25,655
-14,449
| -36% | -$308K | ﹤0.01% | 2105 |
|
|
2016
Q1 | $723K | Buy |
+40,104
| New | +$723K | ﹤0.01% | 2322 |
|
|
2015
Q4 | – | Sell |
-10,798
| Closed | -$194K | – | 4593 |
|
|
2015
Q3 | $194K | Buy |
+10,798
| New | +$194K | ﹤0.01% | 3793 |
|
|
2015
Q2 | – | Sell |
-12,978
| Closed | -$255K | – | 4720 |
|
|
2015
Q1 | $255K | Buy |
12,978
+1,531
| +13% | +$30.1K | ﹤0.01% | 3599 |
|
|
2014
Q4 | $238K | Buy |
+11,447
| New | +$238K | ﹤0.01% | 3913 |
|