D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-32,300
| Closed | -$1.86M | – | 4482 |
|
|
2025
Q4 | $1.86M | Sell |
32,300
-1,000
| -3% | -$59.8K | ﹤0.01% | 3114 |
|
|
2025
Q3 | $1.99M | Sell |
33,300
-13,900
| -29% | -$813K | ﹤0.01% | 2989 |
|
|
2025
Q2 | $2.49M | Sell |
47,200
-11,600
| -20% | -$564K | ﹤0.01% | 2580 |
|
|
2025
Q1 | $2.82M | Sell |
58,800
-289,800
| -83% | -$14M | ﹤0.01% | 2344 |
|
|
2024
Q4 | $17.6M | Buy |
348,600
+52,700
| +18% | +$2.85M | 0.01% | 1106 |
|
|
2024
Q3 | $17.7M | Sell |
295,900
-21,300
| -7% | -$1.3M | 0.02% | 1063 |
|
|
2024
Q2 | $19.2M | Buy |
317,200
+8,700
| +3% | +$533K | 0.02% | 920 |
|
|
2024
Q1 | $19.4M | Buy |
308,500
+296,600
| +2,492% | +$17.4M | 0.02% | 942 |
|
|
2023
Q4 | $859K | Buy |
11,900
+3,600
| +43% | +$264K | ﹤0.01% | 3236 |
|
|
2023
Q3 | $626K | Hold |
8,300
| – | – | ﹤0.01% | 3331 |
|
|
2023
Q2 | $627K | Buy |
8,300
+2,600
| +46% | +$197K | ﹤0.01% | 3327 |
|
|
2023
Q1 | $454K | Sell |
5,700
-3,000
| -34% | -$245K | ﹤0.01% | 3598 |
|
|
2022
Q4 | $808K | Sell |
8,700
-30,000
| -78% | -$2.77M | ﹤0.01% | 3580 |
|
|
2022
Q3 | $3.11M | Hold |
38,700
| – | – | ﹤0.01% | 2605 |
|
|
2022
Q2 | $3M | Buy |
38,700
+31,900
| +469% | +$2.79M | ﹤0.01% | 2711 |
|
|
2022
Q1 | $614K | Buy |
+6,800
| New | +$530K | ﹤0.01% | 4240 |
|
|
2021
Q1 | – | Sell |
-38,800
| Closed | -$1.96M | – | 3995 |
|
|
2020
Q4 | $1.96M | Buy |
38,800
+18,800
| +94% | +$929K | ﹤0.01% | 2570 |
|
|
2020
Q3 | $930K | Hold |
20,000
| – | – | ﹤0.01% | 2909 |
|
|
2020
Q2 | $798K | Hold |
20,000
| – | – | ﹤0.01% | 3077 |
|
|
2020
Q1 | $704K | Sell |
20,000
-24,500
| -55% | -$1M | ﹤0.01% | 2998 |
|
|
2019
Q4 | $2.06M | Buy |
44,500
+8,400
| +23% | +$358K | ﹤0.01% | 2437 |
|
|
2019
Q3 | $1.48M | Buy |
36,100
+12,500
| +53% | +$498K | ﹤0.01% | 2576 |
|
|
2019
Q2 | $963K | Sell |
23,600
-8,800
| -27% | -$364K | ﹤0.01% | 2691 |
|
|
2019
Q1 | $1.4M | Buy |
+32,400
| New | +$1.39M | ﹤0.01% | 2397 |
|
|
2018
Q4 | – | Sell |
-15,200
| Closed | -$764K | – | 3725 |
|
|
2018
Q3 | $764K | Buy |
+15,200
| New | +$746K | ﹤0.01% | 2853 |
|
|
2016
Q2 | – | Sell |
-65,700
| Closed | -$2.39M | – | 3322 |
|
|
2016
Q1 | $2.39M | Sell |
65,700
-63,600
| -49% | -$2.21M | ﹤0.01% | 1761 |
|
|
2015
Q4 | $4.74M | Buy |
129,300
+104,900
| +430% | +$4.2M | 0.01% | 1447 |
|
|
2015
Q3 | $1.01M | Sell |
24,400
-2,400
| -9% | -$110K | ﹤0.01% | 2602 |
|
|
2015
Q2 | $1.29M | Buy |
26,800
+2,400
| +10% | +$121K | ﹤0.01% | 2518 |
|
|
2015
Q1 | $1.16M | Sell |
24,400
-100,400
| -80% | -$4.78M | ﹤0.01% | 2449 |
|
|
2014
Q4 | $6.49M | Hold |
124,800
| – | – | 0.01% | 1380 |
|
|
2014
Q3 | $6.38M | Sell |
124,800
-112,300
| -47% | -$5.51M | 0.01% | 1406 |
|
|
2014
Q2 | $10.5M | Sell |
237,100
-109,800
| -32% | -$4.85M | 0.01% | 1077 |
|
|
2014
Q1 | $15.1M | Sell |
346,900
-130,700
| -27% | -$5.39M | 0.02% | 808 |
|
|
2013
Q4 | $20.7M | Buy |
477,600
+151,500
| +46% | +$6.12M | 0.03% | 662 |
|
|
2013
Q3 | $12M | Buy |
326,100
+49,500
| +18% | +$1.8M | 0.02% | 878 |
|
|
2013
Q2 | $9.38M | Buy |
+276,600
| New | +$9.23M | 0.02% | 905 |
|
Other funds holding ADM
VCM
VPM
