FRM
Fox Run Management’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,349
| Closed | -$1.54M | – | 722 |
|
|
2023
Q4 | $1.54M | Buy |
+21,349
| New | +$1.54M | 0.39% | 16 |
|
|
2023
Q3 | – | Sell |
-14,008
| Closed | -$1.06M | – | 672 |
|
|
2023
Q2 | $1.06M | Buy |
14,008
+1,785
| +15% | +$135K | 0.3% | 65 |
|
|
2023
Q1 | $974K | Buy |
+12,223
| New | +$974K | 0.32% | 67 |
|
|
2019
Q2 | – | Sell |
-9,169
| Closed | -$395K | – | 413 |
|
|
2019
Q1 | $395K | Buy |
+9,169
| New | +$395K | 0.22% | 174 |
|
|
2018
Q4 | – | Sell |
-9,889
| Closed | -$497K | – | 486 |
|
|
2018
Q3 | $497K | Buy |
9,889
+4,952
| +100% | +$249K | 0.22% | 175 |
|
|
2018
Q2 | $226K | Buy |
4,937
+100
| +2% | +$4.58K | 0.07% | 536 |
|
|
2018
Q1 | $210K | Buy |
+4,837
| New | +$210K | 0.05% | 613 |
|