DA
Duality Advisers’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-64,945
| Closed | -$4.08M | – | 9 |
|
|
2024
Q1 | $4.08M | Buy |
64,945
+9,076
| +16% | +$570K | 0.4% | 61 |
|
|
2023
Q4 | $4.03M | Sell |
55,869
-11,099
| -17% | -$802K | 0.43% | 54 |
|
|
2023
Q3 | $5.05M | Buy |
+66,968
| New | +$5.05M | 0.61% | 6 |
|
|
2022
Q1 | – | Sell |
-12,765
| Closed | -$863K | – | 615 |
|
|
2021
Q4 | $863K | Sell |
12,765
-70,932
| -85% | -$4.8M | 0.09% | 320 |
|
|
2021
Q3 | $5.02M | Buy |
83,697
+13,398
| +19% | +$804K | 0.39% | 77 |
|
|
2021
Q2 | $4.26M | Buy |
70,299
+66,316
| +1,665% | +$4.02M | 0.38% | 69 |
|
|
2021
Q1 | $227K | Sell |
3,983
-13,382
| -77% | -$763K | 0.02% | 505 |
|
|
2020
Q4 | $875K | Sell |
17,365
-4,625
| -21% | -$233K | 0.07% | 371 |
|
|
2020
Q3 | $1.02M | Buy |
+21,990
| New | +$1.02M | 0.07% | 364 |
|
|
2020
Q1 | – | Sell |
-112,488
| Closed | -$5.21M | – | 5 |
|
|
2019
Q4 | $5.21M | Buy |
+112,488
| New | +$5.21M | 0.31% | 118 |
|
|
2019
Q2 | – | Sell |
-96,280
| Closed | -$4.15M | – | 223 |
|
|
2019
Q1 | $4.15M | Sell |
96,280
-65,710
| -41% | -$2.83M | 0.25% | 122 |
|
|
2018
Q4 | $6.64M | Buy |
+161,990
| New | +$6.64M | 0.39% | 72 |
|