Ellington Management Group’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,900
| Closed | -$419K | – | 36 |
|
|
2020
Q1 | $419K | Buy |
+11,900
| New | +$419K | 0.1% | 259 |
|
|
2018
Q4 | – | Sell |
-14,800
| Closed | -$744K | – | 361 |
|
|
2018
Q3 | $744K | Buy |
+14,800
| New | +$744K | 0.2% | 149 |
|
|
2018
Q2 | – | Sell |
-18,100
| Closed | -$785K | – | 470 |
|
|
2018
Q1 | $785K | Buy |
+18,100
| New | +$785K | 0.06% | 254 |
|
|
2015
Q4 | – | Sell |
-7,300
| Closed | -$303K | – | 565 |
|
|
2015
Q3 | $303K | Sell |
7,300
-12,200
| -63% | -$506K | 0.09% | 407 |
|
|
2015
Q2 | $940K | Buy |
+19,500
| New | +$940K | 0.23% | 107 |
|
|
2014
Q2 | – | Sell |
-5,300
| Closed | -$230K | – | 430 |
|
|
2014
Q1 | $230K | Buy |
+5,300
| New | +$230K | 0.07% | 475 |
|
|
2013
Q4 | – | Sell |
-81,700
| Closed | -$3.01M | – | 547 |
|
|
2013
Q3 | $3.01M | Buy |
+81,700
| New | +$3.01M | 0.57% | 10 |
|