D.E. Shaw & Co’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Buy |
+5,729
| New | +$302K | ﹤0.01% | 2691 |
|
|
2025
Q1 | – | Sell |
-277,541
| Closed | -$14M | – | 3019 |
|
|
2024
Q4 | $14M | Sell |
277,541
-259,472
| -48% | -$13.1M | 0.01% | 834 |
|
|
2024
Q3 | $32.1M | Sell |
537,013
-1,371,772
| -72% | -$81.9M | 0.03% | 478 |
|
|
2024
Q2 | $115M | Sell |
1,908,785
-2,224,076
| -54% | -$134M | 0.11% | 129 |
|
|
2024
Q1 | $260M | Buy |
4,132,861
+3,175,228
| +332% | +$199M | 0.22% | 56 |
|
|
2023
Q4 | $69.2M | Buy |
957,633
+163,719
| +21% | +$11.8M | 0.06% | 208 |
|
|
2023
Q3 | $59.9M | Buy |
793,914
+108,049
| +16% | +$8.15M | 0.06% | 223 |
|
|
2023
Q2 | $51.8M | Buy |
685,865
+215,761
| +46% | +$16.3M | 0.05% | 254 |
|
|
2023
Q1 | $37.4M | Buy |
470,104
+447,872
| +2,015% | +$35.7M | 0.04% | 345 |
|
|
2022
Q4 | $2.06M | Buy |
22,232
+6,768
| +44% | +$628K | ﹤0.01% | 2023 |
|
|
2022
Q3 | $1.24M | Sell |
15,464
-140,575
| -90% | -$11.3M | ﹤0.01% | 2431 |
|
|
2022
Q2 | $12.1M | Buy |
156,039
+131,041
| +524% | +$10.2M | 0.01% | 858 |
|
|
2022
Q1 | $2.26M | Sell |
24,998
-795
| -3% | -$71.7K | ﹤0.01% | 2341 |
|
|
2021
Q4 | $1.74M | Buy |
+25,793
| New | +$1.74M | ﹤0.01% | 2454 |
|
|
2021
Q3 | – | Sell |
-225,795
| Closed | -$13.7M | – | 3600 |
|
|
2021
Q2 | $13.7M | Buy |
+225,795
| New | +$13.7M | 0.01% | 893 |
|
|
2021
Q1 | – | Sell |
-95,280
| Closed | -$4.8M | – | 2924 |
|
|
2020
Q4 | $4.8M | Sell |
95,280
-340,802
| -78% | -$17.2M | ﹤0.01% | 1332 |
|
|
2020
Q3 | $20.3M | Sell |
436,082
-44,916
| -9% | -$2.09M | 0.02% | 612 |
|
|
2020
Q2 | $19.2M | Sell |
480,998
-107,527
| -18% | -$4.29M | 0.02% | 593 |
|
|
2020
Q1 | $20.7M | Buy |
588,525
+481,871
| +452% | +$17M | 0.03% | 465 |
|
|
2019
Q4 | $4.94M | Sell |
106,654
-809,585
| -88% | -$37.5M | 0.01% | 1192 |
|
|
2019
Q3 | $37.6M | Sell |
916,239
-772,816
| -46% | -$31.7M | 0.05% | 366 |
|
|
2019
Q2 | $68.9M | Buy |
1,689,055
+1,483,438
| +721% | +$60.5M | 0.09% | 229 |
|
|
2019
Q1 | $8.87M | Buy |
+205,617
| New | +$8.87M | 0.01% | 891 |
|
|
2018
Q4 | – | Sell |
-24,658
| Closed | -$1.24M | – | 2538 |
|
|
2018
Q3 | $1.24M | Sell |
24,658
-339,144
| -93% | -$17.1M | ﹤0.01% | 1740 |
|
|
2018
Q2 | $16.7M | Buy |
363,802
+226,525
| +165% | +$10.4M | 0.02% | 629 |
|
|
2018
Q1 | $5.95M | Buy |
137,277
+23,460
| +21% | +$1.02M | 0.01% | 988 |
|
|
2017
Q4 | $4.56M | Sell |
113,817
-173,875
| -60% | -$6.97M | 0.01% | 1105 |
|
|
2017
Q3 | $12.2M | Sell |
287,692
-416,445
| -59% | -$17.7M | 0.02% | 629 |
|
|
2017
Q2 | $29.1M | Sell |
704,137
-537,278
| -43% | -$22.2M | 0.05% | 359 |
|
|
2017
Q1 | $57.2M | Sell |
1,241,415
-237,963
| -16% | -$11M | 0.1% | 208 |
|
|
2016
Q4 | $67.5M | Sell |
1,479,378
-1,650,247
| -53% | -$75.3M | 0.11% | 150 |
|
|
2016
Q3 | $132M | Sell |
3,129,625
-1,828,086
| -37% | -$77.1M | 0.23% | 70 |
|
|
2016
Q2 | $213M | Sell |
4,957,711
-1,173,419
| -19% | -$50.3M | 0.39% | 35 |
|
|
2016
Q1 | $223M | Sell |
6,131,130
-158,348
| -3% | -$5.75M | 0.4% | 39 |
|
|
2015
Q4 | $231M | Buy |
6,289,478
+2,790,050
| +80% | +$102M | 0.34% | 44 |
|
|
2015
Q3 | $145M | Buy |
3,499,428
+1,855,392
| +113% | +$76.9M | 0.21% | 86 |
|
|
2015
Q2 | $79.3M | Buy |
1,644,036
+1,013,898
| +161% | +$48.9M | 0.12% | 163 |
|
|
2015
Q1 | $29.9M | Sell |
630,138
-1,628,681
| -72% | -$77.2M | 0.05% | 348 |
|
|
2014
Q4 | $117M | Buy |
2,258,819
+673,194
| +42% | +$35M | 0.15% | 103 |
|
|
2014
Q3 | $81M | Buy |
1,585,625
+729,439
| +85% | +$37.3M | 0.1% | 146 |
|
|
2014
Q2 | $37.8M | Sell |
856,186
-524,113
| -38% | -$23.1M | 0.05% | 273 |
|
|
2014
Q1 | $59.9M | Buy |
1,380,299
+459,294
| +50% | +$19.9M | 0.09% | 185 |
|
|
2013
Q4 | $40M | Buy |
921,005
+843,006
| +1,081% | +$36.6M | 0.05% | 246 |
|
|
2013
Q3 | $2.87M | Sell |
77,999
-465,414
| -86% | -$17.1M | ﹤0.01% | 1098 |
|
|
2013
Q2 | $18.4M | Buy |
+543,413
| New | +$18.4M | 0.03% | 377 |
|