Holocene Advisors’s Archer Daniels Midland ADM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-10,350
| Closed | -$497K | – | 736 |
|
2025
Q1 | $497K | Sell |
10,350
-568,650
| -98% | -$27.3M | ﹤0.01% | 668 |
|
2024
Q4 | $29.3M | Buy |
+579,000
| New | +$29.3M | 0.09% | 218 |
|
2024
Q2 | – | Sell |
-181,343
| Closed | -$11.4M | – | 677 |
|
2024
Q1 | $11.4M | Buy |
181,343
+111,939
| +161% | +$7.03M | 0.04% | 249 |
|
2023
Q4 | $5.01M | Buy |
69,404
+24,194
| +54% | +$1.75M | 0.02% | 348 |
|
2023
Q3 | $3.41M | Sell |
45,210
-10,883
| -19% | -$821K | 0.01% | 441 |
|
2023
Q2 | $4.24M | Buy |
+56,093
| New | +$4.24M | 0.02% | 384 |
|
2020
Q3 | – | Sell |
-47,800
| Closed | -$1.91M | – | 639 |
|
2020
Q2 | $1.91M | Buy |
47,800
+20,580
| +76% | +$821K | 0.02% | 300 |
|
2020
Q1 | $958K | Buy |
+27,220
| New | +$958K | 0.01% | 432 |
|
2019
Q2 | – | Sell |
-15,910
| Closed | -$686K | – | 631 |
|
2019
Q1 | $686K | Buy |
+15,910
| New | +$686K | 0.01% | 333 |
|