Alpha Windward’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,536
| Closed | -$536K | – | 12 |
|
|
2020
Q3 | $536K | Sell |
11,536
-3,825
| -25% | -$167K | 0.39% | 32 |
|
|
2020
Q2 | $613K | Sell |
15,361
-2,281
| -13% | -$85.4K | 0.47% | 21 |
|
|
2020
Q1 | $621K | Buy |
17,642
+10,832
| +159% | +$443K | 0.55% | 15 |
|
|
2019
Q4 | $316K | Sell |
6,810
-11,310
| -62% | -$482K | 0.2% | 204 |
|
|
2019
Q3 | $744K | Sell |
18,120
-120
| -0.7% | -$4.78K | 0.5% | 14 |
|
|
2019
Q2 | $746K | Buy |
18,240
+1,267
| +7% | +$52.5K | 0.48% | 15 |
|
|
2019
Q1 | $732K | Buy |
16,973
+920
| +6% | +$39.3K | 0.49% | 16 |
|
|
2018
Q4 | $658K | Sell |
16,053
-943
| -6% | -$44K | 0.48% | 22 |
|
|
2018
Q3 | $854K | Sell |
16,996
-755
| -4% | -$37K | 0.51% | 17 |
|
|
2018
Q2 | $814K | Sell |
17,751
-1,011
| -5% | -$45.4K | 0.5% | 20 |
|
|
2018
Q1 | $814K | Sell |
18,762
-1,145
| -6% | -$48.2K | 0.51% | 19 |
|
|
2017
Q4 | $798K | Buy |
19,907
+2,300
| +13% | +$94.6K | 0.48% | 19 |
|
|
2017
Q3 | $748K | Buy |
17,607
+456
| +3% | +$19.2K | 0.46% | 21 |
|
|
2017
Q2 | $710K | Buy |
17,151
+178
| +1% | +$7.64K | 0.46% | 18 |
|
|
2017
Q1 | $781K | Buy |
16,973
+166
| +1% | +$7.44K | 0.51% | 15 |
|
|
2016
Q4 | $767K | Buy |
16,807
+429
| +3% | +$19K | 0.5% | 16 |
|
|
2016
Q3 | $691K | Sell |
16,378
-150
| -0.9% | -$6.49K | 0.48% | 13 |
|
|
2016
Q2 | $709K | Sell |
16,528
-1,565
| -9% | -$62.4K | 0.51% | 16 |
|
|
2016
Q1 | $657K | Buy |
18,093
+12,190
| +207% | +$424K | 0.47% | 19 |
|
|
2015
Q4 | $217K | Sell |
5,903
-8,965
| -60% | -$359K | 0.16% | 220 |
|
|
2015
Q3 | $616K | Buy |
14,868
+772
| +5% | +$35.3K | 0.46% | 20 |
|
|
2015
Q2 | $680K | Sell |
14,096
-1,181
| -8% | -$59.6K | 0.46% | 19 |
|
|
2015
Q1 | $724K | Buy |
15,277
+1,285
| +9% | +$61.2K | 0.47% | 18 |
|
|
2014
Q4 | $728K | Sell |
13,992
-252
| -2% | -$12.6K | 0.48% | 17 |
|
|
2014
Q3 | $728K | Sell |
14,244
-1,272
| -8% | -$62.4K | 0.51% | 19 |
|
|
2014
Q2 | $684K | Buy |
15,516
+10,704
| +222% | +$473K | 0.46% | 22 |
|
|
2014
Q1 | $209K | Buy |
4,812
+5
| +0.1% | +$206 | 0.14% | 224 |
|
|
2013
Q4 | $209K | Sell |
4,807
-8
| -0.2% | -$323 | 0.14% | 227 |
|
|
2013
Q3 | $177K | Buy |
4,815
+70
| +1% | +$2.55K | 0.13% | 238 |
|
|
2013
Q2 | $161K | Buy |
+4,745
| New | +$158K | 0.13% | 243 |
|
Other funds holding ADM
Alpha Windward's ADM Position: Q4 2020 in Review
Alpha Windward sold out of Archer Daniels Midland (ADM) in Q4 2020, closing a stake of 11,536 shares — an estimated $536K sold.
Alpha Windward first reported a position in ADM in Q2 2013 and held it in 30 quarters. The position peaked at $854K in Q3 2018. 828 funds tracked by Wall St. Rank hold ADM as of Q4 2020.
- Alpha Windward reported no remaining Archer Daniels Midland position as of Q4 2020 after selling out during the quarter.
- Alpha Windward sold 11,536 Archer Daniels Midland shares in Q4 2020, an estimated $536K.
- Alpha Windward first reported a position in Archer Daniels Midland in Q2 2013 and held it in 30 quarters.
- Alpha Windward's Archer Daniels Midland position peaked at $854K in Q3 2018.
- 828 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q4 2020.
Based on Alpha Windward's 13F filing for Q4 2020.