Virtu KCG Holdings’s Teucrium Corn Fund CORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $474K | Buy |
24,863
+13,320
| +115% | +$254K | 0.01% | 1185 |
|
|
2017
Q1 | $220K | Sell |
11,543
-38,749
| -77% | -$739K | 0.01% | 2299 |
|
|
2016
Q4 | $941K | Buy |
+50,292
| New | +$941K | 0.02% | 804 |
|
|
2016
Q3 | – | Sell |
-58,844
| Closed | -$1.21M | – | 3089 |
|
|
2016
Q2 | $1.21M | Buy |
+58,844
| New | +$1.21M | 0.03% | 606 |
|
|
2015
Q4 | – | Sell |
-12,028
| Closed | -$283K | – | 2975 |
|
|
2015
Q3 | $283K | Buy |
+12,028
| New | +$283K | ﹤0.01% | 1738 |
|
|
2015
Q2 | – | Sell |
-12,329
| Closed | -$305K | – | 2839 |
|
|
2015
Q1 | $305K | Sell |
12,329
-25,571
| -67% | -$633K | 0.01% | 1483 |
|
|
2014
Q4 | $1.01M | Buy |
37,900
+27,392
| +261% | +$730K | 0.02% | 549 |
|
|
2014
Q3 | $239K | Sell |
10,508
-27,764
| -73% | -$631K | ﹤0.01% | 1880 |
|
|
2014
Q2 | $1.13M | Buy |
+38,272
| New | +$1.13M | 0.02% | 619 |
|
|
2014
Q1 | – | Sell |
-20,646
| Closed | -$631K | – | 2369 |
|
|
2013
Q4 | $631K | Buy |
20,646
+11,600
| +128% | +$355K | 0.01% | 830 |
|
|
2013
Q3 | $304K | Buy |
+9,046
| New | +$304K | ﹤0.01% | 1668 |
|