Virtu Financial’s Teucrium Sugar Fund CANE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-47,283
| Closed | -$315K | – | 1468 |
|
|
2019
Q3 | $315K | Buy |
47,283
+3,811
| +9% | +$25.4K | 0.02% | 723 |
|
|
2019
Q2 | $308K | Buy |
43,472
+31,845
| +274% | +$226K | 0.02% | 759 |
|
|
2019
Q1 | $85K | Buy |
11,627
+1,033
| +10% | +$7.55K | ﹤0.01% | 1136 |
|
|
2018
Q4 | $75K | Buy |
+10,594
| New | +$75K | ﹤0.01% | 1192 |
|
|
2018
Q3 | – | Sell |
-12,708
| Closed | -$96K | – | 1576 |
|
|
2018
Q2 | $96K | Buy |
+12,708
| New | +$96K | 0.01% | 1651 |
|