Balyasny Asset Management’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Buy |
+460,751
| New | +$24.3M | 0.04% | 459 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1962 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1881 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1910 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1880 |
|
|
2024
Q1 | – | Sell |
-7,258
| Closed | -$524K | – | 1939 |
|
|
2023
Q4 | $524K | Buy |
7,258
+3,075
| +74% | +$222K | ﹤0.01% | 1413 |
|
|
2023
Q3 | $315K | Sell |
4,183
-838,044
| -100% | -$63.2M | ﹤0.01% | 1436 |
|
|
2023
Q2 | $63.6M | Buy |
842,227
+571,912
| +212% | +$43.2M | 0.14% | 165 |
|
|
2023
Q1 | $21.5M | Buy |
270,315
+260,849
| +2,756% | +$20.8M | 0.05% | 390 |
|
|
2022
Q4 | $879K | Sell |
9,466
-12,836
| -58% | -$1.19M | ﹤0.01% | 1307 |
|
|
2022
Q3 | $1.79M | Sell |
22,302
-602,314
| -96% | -$48.5M | 0.01% | 1179 |
|
|
2022
Q2 | $48.5M | Buy |
624,616
+55,145
| +10% | +$4.28M | 0.16% | 117 |
|
|
2022
Q1 | $51.4M | Buy |
569,471
+48,382
| +9% | +$4.37M | 0.16% | 101 |
|
|
2021
Q4 | $35.2M | Buy |
521,089
+33,960
| +7% | +$2.3M | 0.12% | 181 |
|
|
2021
Q3 | $29.2M | Buy |
487,129
+94,523
| +24% | +$5.67M | 0.12% | 208 |
|
|
2021
Q2 | $23.8M | Buy |
+392,606
| New | +$23.8M | 0.11% | 218 |
|
|
2021
Q1 | – | Sell |
-873,026
| Closed | -$44M | – | 1523 |
|
|
2020
Q4 | $44M | Buy |
873,026
+412,682
| +90% | +$20.8M | 0.24% | 77 |
|
|
2020
Q3 | $21.4M | Buy |
+460,344
| New | +$21.4M | 0.16% | 154 |
|
|
2020
Q2 | – | Sell |
-782,180
| Closed | -$27.5M | – | 920 |
|
|
2020
Q1 | $27.5M | Buy |
782,180
+111,500
| +17% | +$3.92M | 0.33% | 67 |
|
|
2019
Q4 | $31.1M | Buy |
670,680
+97,829
| +17% | +$4.53M | 0.18% | 155 |
|
|
2019
Q3 | $23.5M | Buy |
572,851
+261,730
| +84% | +$10.7M | 0.16% | 194 |
|
|
2019
Q2 | $12.7M | Buy |
+311,121
| New | +$12.7M | 0.08% | 309 |
|
|
2018
Q4 | – | Sell |
-406,255
| Closed | -$20.4M | – | 1245 |
|
|
2018
Q3 | $20.4M | Sell |
406,255
-808,697
| -67% | -$40.7M | 0.09% | 262 |
|
|
2018
Q2 | $55.7M | Sell |
1,214,952
-425,703
| -26% | -$19.5M | 0.25% | 86 |
|
|
2018
Q1 | $71.2M | Buy |
1,640,655
+1,621,679
| +8,546% | +$70.3M | 0.3% | 62 |
|
|
2017
Q4 | $761K | Sell |
18,976
-18,947
| -50% | -$760K | ﹤0.01% | 1174 |
|
|
2017
Q3 | $1.61M | Sell |
37,923
-2,574
| -6% | -$109K | 0.01% | 836 |
|
|
2017
Q2 | $1.68M | Sell |
40,497
-476,185
| -92% | -$19.7M | 0.01% | 791 |
|
|
2017
Q1 | $23.8M | Buy |
+516,682
| New | +$23.8M | 0.11% | 226 |
|
|
2016
Q4 | – | Sell |
-140,979
| Closed | -$5.95M | – | 1132 |
|
|
2016
Q3 | $5.95M | Sell |
140,979
-656,181
| -82% | -$27.7M | 0.03% | 470 |
|
|
2016
Q2 | $34.2M | Buy |
+797,160
| New | +$34.2M | 0.22% | 105 |
|
|
2016
Q1 | – | Sell |
-23,719
| Closed | -$870K | – | 1041 |
|
|
2015
Q4 | $870K | Buy |
+23,719
| New | +$870K | 0.01% | 606 |
|
|
2014
Q3 | – | Sell |
-135,911
| Closed | -$6M | – | 454 |
|
|
2014
Q2 | $6M | Sell |
135,911
-21,263
| -14% | -$938K | 0.07% | 257 |
|
|
2014
Q1 | $6.82M | Buy |
+157,174
| New | +$6.82M | 0.08% | 253 |
|