Exane Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,116
| Closed | -$1.27M | – | 765 |
|
|
2022
Q1 | $1.27M | Sell |
14,116
-6,427
| -31% | -$501K | 0.36% | 64 |
|
|
2021
Q4 | $1.39M | Buy |
20,543
+8,183
| +66% | +$529K | 0.34% | 60 |
|
|
2021
Q3 | $742K | Buy |
12,360
+7,290
| +144% | +$437K | 0.18% | 125 |
|
|
2021
Q2 | $300K | Buy |
+5,070
| New | +$322K | 0.07% | 291 |
|
|
2021
Q1 | – | Sell |
-9,161
| Closed | -$462K | – | 886 |
|
|
2020
Q4 | $462K | Sell |
9,161
-2,553
| -22% | -$126K | 0.14% | 175 |
|
|
2020
Q3 | $545K | Hold |
11,714
| – | – | 0.16% | 122 |
|
|
2020
Q2 | $467K | Sell |
11,714
-1,966
| -14% | -$73.6K | 0.12% | 140 |
|
|
2020
Q1 | $481K | Buy |
13,680
+184
| +1% | +$7.52K | 0.13% | 128 |
|
|
2019
Q4 | $599K | Sell |
13,496
-2,312
| -15% | -$98.6K | 0.11% | 153 |
|
|
2019
Q3 | $649K | Hold |
15,808
| – | – | 0.12% | 139 |
|
|
2019
Q2 | $645K | Buy |
+15,808
| New | +$655K | 0.11% | 143 |
|
|
2019
Q1 | – | Sell |
-2,975
| Closed | -$122K | – | 644 |
|
|
2018
Q4 | $122K | Sell |
2,975
-47,099
| -94% | -$2.2M | 0.02% | 300 |
|
|
2018
Q3 | $2.52M | Buy |
50,074
+30,383
| +154% | +$1.49M | 0.47% | 67 |
|
|
2018
Q2 | $902K | Buy |
19,691
+6,956
| +55% | +$312K | 0.15% | 132 |
|
|
2018
Q1 | $545K | Buy |
12,735
+57
| +0.4% | +$2.4K | 0.11% | 162 |
|
|
2017
Q4 | $508K | Buy |
12,678
+8,852
| +231% | +$364K | 0.09% | 161 |
|
|
2017
Q3 | $163K | Sell |
3,826
-683
| -15% | -$28.8K | 0.03% | 211 |
|
|
2017
Q2 | $187K | Buy |
4,509
+3,841
| +575% | +$165K | 0.04% | 206 |
|
|
2017
Q1 | $30.8K | Buy |
668
+68
| +11% | +$3.05K | 0.01% | 297 |
|
|
2016
Q4 | $27.4K | Sell |
600
-545
| -48% | -$24.1K | 0.01% | 345 |
|
|
2016
Q3 | $48.3K | Sell |
1,145
-230
| -17% | -$9.9K | 0.01% | 308 |
|
|
2016
Q2 | $59K | Sell |
1,375
-683
| -33% | -$27.2K | 0.01% | 270 |
|
|
2016
Q1 | $74.7K | Buy |
+2,058
| New | +$71.6K | 0.01% | 265 |
|
|
2015
Q4 | – | Sell |
-2,372
| Closed | -$98.3K | – | 504 |
|
|
2015
Q3 | $98.3K | Sell |
2,372
-1,250
| -35% | -$57.1K | 0.01% | 231 |
|
|
2015
Q2 | $175K | Hold |
3,622
| – | – | 0.02% | 217 |
|
|
2015
Q1 | $172K | Sell |
3,622
-78
| -2% | -$3.71K | 0.02% | 220 |
|
|
2014
Q4 | $192K | Buy |
+3,700
| New | +$184K | 0.03% | 218 |
|
Other funds holding ADM
Exane Derivatives's ADM Position: Q2 2022 in Review
Exane Derivatives sold out of Archer Daniels Midland (ADM) in Q2 2022, closing a stake of 14,116 shares — an estimated $1.27M sold.
Exane Derivatives first reported a position in ADM in Q4 2014 and held it in 27 quarters. The position peaked at $2.52M in Q3 2018. 1,084 funds tracked by Wall St. Rank hold ADM as of Q2 2022.
- Exane Derivatives reported no remaining Archer Daniels Midland position as of Q2 2022 after selling out during the quarter.
- Exane Derivatives sold 14,116 Archer Daniels Midland shares in Q2 2022, an estimated $1.27M.
- Exane Derivatives first reported a position in Archer Daniels Midland in Q4 2014 and held it in 27 quarters.
- Exane Derivatives's Archer Daniels Midland position peaked at $2.52M in Q3 2018.
- 1,084 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q2 2022.
Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.