ED
Exane Derivatives’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,116
| Closed | -$1.27M | – | 764 |
|
|
2022
Q1 | $1.27M | Sell |
14,116
-6,427
| -31% | -$580K | 0.36% | 64 |
|
|
2021
Q4 | $1.39M | Buy |
20,543
+8,183
| +66% | +$553K | 0.34% | 59 |
|
|
2021
Q3 | $742K | Buy |
12,360
+7,290
| +144% | +$437K | 0.18% | 122 |
|
|
2021
Q2 | $300K | Buy |
+5,070
| New | +$300K | 0.07% | 283 |
|
|
2021
Q1 | – | Sell |
-9,161
| Closed | -$462K | – | 864 |
|
|
2020
Q4 | $462K | Sell |
9,161
-2,553
| -22% | -$129K | 0.14% | 171 |
|
|
2020
Q3 | $545K | Hold |
11,714
| – | – | 0.16% | 111 |
|
|
2020
Q2 | $467K | Sell |
11,714
-1,966
| -14% | -$78.4K | 0.12% | 129 |
|
|
2020
Q1 | $481K | Buy |
13,680
+184
| +1% | +$6.47K | 0.13% | 117 |
|
|
2019
Q4 | $599K | Sell |
13,496
-2,312
| -15% | -$103K | 0.11% | 145 |
|
|
2019
Q3 | $649K | Hold |
15,808
| – | – | 0.12% | 134 |
|
|
2019
Q2 | $645K | Buy |
+15,808
| New | +$645K | 0.11% | 134 |
|
|
2019
Q1 | – | Sell |
-2,975
| Closed | -$122K | – | 618 |
|
|
2018
Q4 | $122K | Sell |
2,975
-47,099
| -94% | -$1.93M | 0.02% | 274 |
|
|
2018
Q3 | $2.52M | Buy |
50,074
+30,383
| +154% | +$1.53M | 0.47% | 61 |
|
|
2018
Q2 | $902K | Buy |
19,691
+6,956
| +55% | +$319K | 0.15% | 125 |
|
|
2018
Q1 | $545K | Buy |
12,735
+57
| +0.4% | +$2.44K | 0.11% | 153 |
|
|
2017
Q4 | $508K | Buy |
12,678
+8,852
| +231% | +$355K | 0.09% | 145 |
|
|
2017
Q3 | $163K | Sell |
3,826
-683
| -15% | -$29K | 0.03% | 189 |
|
|
2017
Q2 | $187K | Buy |
4,509
+3,841
| +575% | +$159K | 0.04% | 182 |
|
|
2017
Q1 | $30.8K | Buy |
668
+68
| +11% | +$3.13K | 0.01% | 275 |
|
|
2016
Q4 | $27.4K | Sell |
600
-545
| -48% | -$24.9K | 0.01% | 308 |
|
|
2016
Q3 | $48.3K | Sell |
1,145
-230
| -17% | -$9.7K | 0.01% | 275 |
|
|
2016
Q2 | $59K | Sell |
1,375
-683
| -33% | -$29.3K | 0.01% | 270 |
|
|
2016
Q1 | $74.7K | Buy |
+2,058
| New | +$74.7K | 0.01% | 232 |
|
|
2015
Q4 | – | Sell |
-2,372
| Closed | -$98.3K | – | 456 |
|
|
2015
Q3 | $98.3K | Sell |
2,372
-1,250
| -35% | -$51.8K | 0.01% | 199 |
|
|
2015
Q2 | $175K | Hold |
3,622
| – | – | 0.02% | 192 |
|
|
2015
Q1 | $172K | Sell |
3,622
-78
| -2% | -$3.7K | 0.02% | 197 |
|
|
2014
Q4 | $192K | Buy |
+3,700
| New | +$192K | 0.03% | 196 |
|