HCM
Highbridge Capital Management’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-70,000
| Closed | -$3.21M | – | 394 |
|
|
2018
Q2 | $3.21M | Sell |
70,000
-205,180
| -75% | -$9.4M | 0.06% | 250 |
|
|
2018
Q1 | $11.9M | Buy |
+275,180
| New | +$11.9M | 0.19% | 91 |
|
|
2016
Q1 | – | Sell |
-442,537
| Closed | -$16.2M | – | 786 |
|
|
2015
Q4 | $16.2M | Buy |
+442,537
| New | +$16.2M | 0.25% | 107 |
|
|
2015
Q1 | – | Sell |
-1,196,132
| Closed | -$62.2M | – | 791 |
|
|
2014
Q4 | $62.2M | Buy |
1,196,132
+742,787
| +164% | +$38.6M | 0.8% | 19 |
|
|
2014
Q3 | $23.2M | Buy |
453,345
+445,773
| +5,887% | +$22.8M | 0.31% | 91 |
|
|
2014
Q2 | $334K | Buy |
+7,572
| New | +$334K | ﹤0.01% | 579 |
|
|
2013
Q4 | – | Sell |
-23,832
| Closed | -$878K | – | 672 |
|
|
2013
Q3 | $878K | Buy |
+23,832
| New | +$878K | 0.01% | 580 |
|