HAP Trading’s Archer Daniels Midland ADM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	117
2025 Q1	–	Hold	0	–	–	–	118
2024 Q4	–	Hold	0	–	–	–	112
2024 Q2	–	Hold	0	–	–	–	104
2024 Q1	–	Hold	0	–	–	–	126
2023 Q3	–	Hold	0	–	–	–	170
2023 Q2	–	Hold	0	–	–	–	150
2023 Q1	–	Sell	-14,068	Closed	-$1.31M	–	161
2022 Q4	$1.31M	Buy	14,068 +2,581	+22%	+$240K	0.13%	105
2022 Q3	$924K	Sell	11,487 -4,348	-27%	-$350K	0.06%	152
2022 Q2	$1.23M	Sell	15,835 -11,339	-42%	-$880K	0.06%	139
2022 Q1	$2.45M	Buy	+27,174	New	+$2.45M	0.1%	102
2021 Q4	–	Hold	0	–	–	–	532
2021 Q3	–	Hold	0	–	–	–	542
2021 Q2	–	Hold	0	–	–	–	532
2020 Q4	–	Hold	0	–	–	–	413
2020 Q3	–	Hold	0	–	–	–	286
2020 Q1	–	Sell	-10,065	Closed	-$467K	–	212
2019 Q4	$467K	Buy	+10,065	New	+$467K	0.03%	193
2019 Q2	–	Sell	-12,603	Closed	-$544K	–	240
2019 Q1	$544K	Sell	12,603 -2,100	-14%	-$90.6K	0.05%	147
2018 Q4	$602K	Buy	+14,703	New	+$602K	0.04%	215
2018 Q3	–	Hold	0	–	–	–	237
2018 Q2	–	Hold	0	–	–	–	242
2018 Q1	–	Hold	0	–	–	–	224
2017 Q4	–	Hold	0	–	–	–	284
2015 Q2	–	Hold	0	–	–	–	249
2015 Q1	–	Hold	0	–	–	–	241
2014 Q4	–	Hold	0	–	–	–	340
2014 Q3	–	Sell	-31,988	Closed	-$1.41M	–	364
2014 Q2	$1.41M	Buy	+31,988	New	+$1.41M	0.05%	186
2014 Q1	–	Sell	-11,992	Closed	-$520K	–	379
2013 Q4	$520K	Sell	11,992 -175,553	-94%	-$7.61M	0.02%	395
2013 Q3	$6.91M	Buy	187,545 +155,357	+483%	+$5.72M	0.22%	67
2013 Q2	$1.09M	Buy	+32,188	New	+$1.09M	0.04%	220