HBK Investments’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,653
| Closed | -$1.88M | – | 174 |
|
|
2023
Q1 | $1.88M | Buy |
+23,653
| New | +$1.88M | 0.01% | 72 |
|
|
2020
Q1 | – | Sell |
-17,755
| Closed | -$823K | – | 24 |
|
|
2019
Q4 | $823K | Buy |
+17,755
| New | +$823K | 0.01% | 198 |
|
|
2019
Q3 | – | Sell |
-12,300
| Closed | -$502K | – | 254 |
|
|
2019
Q2 | $502K | Sell |
12,300
-420,000
| -97% | -$17.1M | ﹤0.01% | 241 |
|
|
2019
Q1 | $18.6M | Buy |
432,300
+157,694
| +57% | +$6.8M | 0.19% | 68 |
|
|
2018
Q4 | $11.3M | Buy |
274,606
+247,306
| +906% | +$10.1M | 0.12% | 112 |
|
|
2018
Q3 | $1.37M | Buy |
+27,300
| New | +$1.37M | 0.01% | 525 |
|
|
2015
Q3 | – | Sell |
-80,500
| Closed | -$3.88M | – | 906 |
|
|
2015
Q2 | $3.88M | Buy |
+80,500
| New | +$3.88M | 0.04% | 212 |
|
|
2015
Q1 | – | Sell |
-236,276
| Closed | -$12.3M | – | 891 |
|
|
2014
Q4 | $12.3M | Buy |
236,276
+91,454
| +63% | +$4.76M | 0.15% | 73 |
|
|
2014
Q3 | $7.4M | Sell |
144,822
-1,614
| -1% | -$82.5K | 0.11% | 106 |
|
|
2014
Q2 | $6.46M | Buy |
146,436
+2,636
| +2% | +$116K | 0.13% | 116 |
|
|
2014
Q1 | $6.24M | Buy |
+143,800
| New | +$6.24M | 0.11% | 107 |
|