Virtu Financial’s Teucrium Soybean Fund SOYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,866
| Closed | -$215K | – | 1818 |
|
|
2019
Q3 | $215K | Sell |
13,866
-19,675
| -59% | -$305K | 0.02% | 935 |
|
|
2019
Q2 | $528K | Buy |
+33,541
| New | +$528K | 0.03% | 496 |
|
|
2018
Q3 | – | Sell |
-12,775
| Closed | -$207K | – | 2126 |
|
|
2018
Q2 | $207K | Buy |
+12,775
| New | +$207K | 0.01% | 1481 |
|
|
2018
Q1 | – | Sell |
-10,492
| Closed | -$188K | – | 2546 |
|
|
2017
Q4 | $188K | Buy |
+10,492
| New | +$188K | 0.01% | 1709 |
|
|
2016
Q4 | – | Sell |
-27,666
| Closed | -$511K | – | 554 |
|
|
2016
Q3 | $511K | Buy |
+27,666
| New | +$511K | 0.09% | 194 |
|
|
2016
Q1 | – | Sell |
-12,599
| Closed | -$218K | – | 505 |
|
|
2015
Q4 | $218K | Buy |
+12,599
| New | +$218K | 0.03% | 330 |
|
|
2015
Q2 | – | Sell |
-12,326
| Closed | -$242K | – | 381 |
|
|
2015
Q1 | $242K | Sell |
12,326
-11,508
| -48% | -$226K | 0.03% | 246 |
|
|
2014
Q4 | $495K | Buy |
23,834
+1,177
| +5% | +$24.4K | 0.06% | 189 |
|
|
2014
Q3 | $434K | Sell |
22,657
-14,059
| -38% | -$269K | 0.05% | 186 |
|
|
2014
Q2 | $873K | Buy |
36,716
+15,408
| +72% | +$366K | 0.11% | 144 |
|
|
2014
Q1 | $524K | Sell |
21,308
-2,722
| -11% | -$66.9K | 0.07% | 192 |
|
|
2013
Q4 | $548K | Sell |
24,030
-30,527
| -56% | -$696K | 0.05% | 168 |
|
|
2013
Q3 | $1.29M | Buy |
54,557
+17,454
| +47% | +$411K | 0.13% | 108 |
|
|
2013
Q2 | $874K | Buy |
+37,103
| New | +$874K | 0.08% | 152 |
|