Tower Research Capital (TRC)’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
Q1 | – | Sell |
-4
| Closed | -$46 | – | 5246 |
|
|
2024
Q4 | $46 | Hold |
4
| – | – | ﹤0.01% | 5550 |
|
|
2024
Q3 | $53 | Hold |
4
| – | – | ﹤0.01% | 5562 |
|
|
2024
Q2 | $49 | Hold |
4
| – | – | ﹤0.01% | 5544 |
|
|
2024
Q1 | $54 | Hold |
4
| – | – | ﹤0.01% | 5702 |
|
|
2023
Q4 | $50 | Hold |
4
| – | – | ﹤0.01% | 5767 |
|
|
2023
Q3 | $59 | Hold |
4
| – | – | ﹤0.01% | 5772 |
|
|
2023
Q2 | $51 | Hold |
4
| – | – | ﹤0.01% | 5841 |
|
|
2023
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 5838 |
|
|
2022
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 5920 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 6085 |
|
|
2022
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 6094 |
|
|
2016
Q1 | – | Sell |
-88
| Closed | -$1K | – | 4158 |
|
|
2015
Q4 | $1K | Sell |
88
-1,885
| -96% | -$21.4K | ﹤0.01% | 4029 |
|
|
2015
Q3 | $17K | Buy |
+1,973
| New | +$17K | ﹤0.01% | 1866 |
|
|
2015
Q2 | – | Sell |
-304
| Closed | -$3K | – | 4421 |
|
|
2015
Q1 | $3K | Buy |
304
+204
| +204% | +$2.01K | ﹤0.01% | 3540 |
|
|
2014
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 3600 |
|
|
2014
Q3 | $1K | Sell |
100
-200
| -67% | -$2K | ﹤0.01% | 4052 |
|
|
2014
Q2 | $5K | Buy |
300
+200
| +200% | +$3.33K | ﹤0.01% | 2833 |
|
|
2014
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3827 |
|