BlueCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,816
| Closed | -$279K | – | 1145 |
|
|
2018
Q4 | $279K | Sell |
6,816
-2,515
| -27% | -$103K | 0.01% | 528 |
|
|
2018
Q3 | $469K | Buy |
+9,331
| New | +$469K | 0.01% | 770 |
|
|
2018
Q2 | – | Sell |
-251,077
| Closed | -$10.9M | – | 1418 |
|
|
2018
Q1 | $10.9M | Buy |
+251,077
| New | +$10.9M | 0.34% | 37 |
|
|
2017
Q4 | – | Sell |
-42,095
| Closed | -$1.79M | – | 792 |
|
|
2017
Q3 | $1.79M | Sell |
42,095
-118,282
| -74% | -$5.03M | 0.07% | 259 |
|
|
2017
Q2 | $6.64M | Buy |
+160,377
| New | +$6.64M | 0.26% | 115 |
|
|
2016
Q4 | – | Sell |
-36,925
| Closed | -$1.56M | – | 602 |
|
|
2016
Q3 | $1.56M | Buy |
+36,925
| New | +$1.56M | 0.05% | 294 |
|
|
2016
Q2 | – | Sell |
-57,778
| Closed | -$2.1M | – | 799 |
|
|
2016
Q1 | $2.1M | Sell |
57,778
-15,791
| -21% | -$573K | 0.13% | 209 |
|
|
2015
Q4 | $2.7M | Buy |
73,569
+61,806
| +525% | +$2.27M | 0.11% | 189 |
|
|
2015
Q3 | $488K | Sell |
11,763
-7,042
| -37% | -$292K | 0.02% | 528 |
|
|
2015
Q2 | $907K | Buy |
+18,805
| New | +$907K | 0.03% | 452 |
|