GCP
GSA Capital Partners’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,396
| Closed | -$810K | – | 1548 |
|
|
2024
Q2 | $810K | Sell |
13,396
-10,487
| -44% | -$634K | 0.06% | 657 |
|
|
2024
Q1 | $1.5M | Sell |
23,883
-1,249
| -5% | -$78.4K | 0.12% | 223 |
|
|
2023
Q4 | $1.82M | Buy |
25,132
+3,754
| +18% | +$271K | 0.15% | 147 |
|
|
2023
Q3 | $1.61M | Buy |
+21,378
| New | +$1.61M | 0.14% | 179 |
|
|
2023
Q2 | – | Sell |
-3,824
| Closed | -$305K | – | 1466 |
|
|
2023
Q1 | $305K | Buy |
+3,824
| New | +$305K | 0.03% | 1017 |
|
|
2021
Q3 | – | Sell |
-6,838
| Closed | -$414K | – | 1372 |
|
|
2021
Q2 | $414K | Buy |
+6,838
| New | +$414K | 0.05% | 748 |
|
|
2021
Q1 | – | Sell |
-5,912
| Closed | -$298K | – | 1058 |
|
|
2020
Q4 | $298K | Buy |
+5,912
| New | +$298K | 0.05% | 738 |
|
|
2019
Q2 | – | Sell |
-8,935
| Closed | -$385K | – | 1403 |
|
|
2019
Q1 | $385K | Sell |
8,935
-121,434
| -93% | -$5.23M | 0.04% | 847 |
|
|
2018
Q4 | $5.34M | Buy |
130,369
+97,156
| +293% | +$3.98M | 0.62% | 10 |
|
|
2018
Q3 | $1.67M | Buy |
+33,213
| New | +$1.67M | 0.09% | 341 |
|
|
2016
Q4 | – | Sell |
-10,870
| Closed | -$458K | – | 1720 |
|
|
2016
Q3 | $458K | Sell |
10,870
-27,033
| -71% | -$1.14M | 0.02% | 1110 |
|
|
2016
Q2 | $1.63M | Buy |
37,903
+14,593
| +63% | +$626K | 0.09% | 338 |
|
|
2016
Q1 | $846K | Sell |
23,310
-30,064
| -56% | -$1.09M | 0.05% | 648 |
|
|
2015
Q4 | $1.96M | Sell |
53,374
-2,743
| -5% | -$101K | 0.1% | 265 |
|
|
2015
Q3 | $2.33M | Sell |
56,117
-147,647
| -72% | -$6.12M | 0.11% | 202 |
|
|
2015
Q2 | $9.83M | Buy |
203,764
+178,946
| +721% | +$8.63M | 0.38% | 11 |
|
|
2015
Q1 | $1.18M | Buy |
24,818
+8,777
| +55% | +$416K | 0.05% | 726 |
|
|
2014
Q4 | $834K | Buy |
+16,041
| New | +$834K | 0.06% | 586 |
|
|
2014
Q3 | – | Sell |
-138,976
| Closed | -$6.13M | – | 1687 |
|
|
2014
Q2 | $6.13M | Buy |
+138,976
| New | +$6.13M | 0.28% | 49 |
|