Jefferies Group’s Archer Daniels Midland ADM Stock Holding History

Jefferies Group’s Portfolio ADM Stock Details ADM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.73M	Buy	+21,540	New	+$1.73M	0.01%	375
2021 Q3	–	Sell	-50,134	Closed	-$3.04M	–	1077
2021 Q2	$3.04M	Buy	50,134 +30,110	+150%	+$1.82M	0.02%	358
2021 Q1	$1.14M	Buy	20,024 +10,524	+111%	+$600K	0.01%	517
2020 Q4	$479K	Buy	+9,500	New	+$479K	﹤0.01%	674
2020 Q2	–	Sell	-5,300	Closed	-$190K	–	773
2020 Q1	$190K	Buy	+5,300	New	+$190K	﹤0.01%	877
2019 Q4	–	Sell	-21,639	Closed	-$889K	–	1569
2019 Q3	$889K	Sell	21,639 -416	-2%	-$17.1K	0.01%	847
2019 Q2	$900K	Buy	22,055 +7,355	+50%	+$300K	0.01%	746
2019 Q1	$634K	Sell	14,700 -152,563	-91%	-$6.58M	0.01%	872
2018 Q4	$6.85M	Buy	167,263 +57,065	+52%	+$2.34M	0.06%	105
2018 Q3	$5.54M	Buy	110,198 +83,938	+320%	+$4.22M	0.04%	204
2018 Q2	$1.2M	Buy	26,260 +14,881	+131%	+$682K	0.01%	614
2018 Q1	$494K	Sell	11,379 -62,817	-85%	-$2.73M	﹤0.01%	902
2017 Q4	$2.97M	Buy	74,196 +535	+0.7%	+$21.4K	0.01%	374
2017 Q3	$3.13M	Sell	73,661 -71,255	-49%	-$3.03M	0.02%	323
2017 Q2	$6M	Buy	+144,916	New	+$6M	0.04%	185
2017 Q1	–	Sell	-52,198	Closed	-$2.38M	–	1486
2016 Q4	$2.38M	Buy	+52,198	New	+$2.38M	0.01%	368
2016 Q3	–	Sell	-6,136	Closed	-$263K	–	1269
2016 Q2	$263K	Sell	6,136 -38,594	-86%	-$1.65M	﹤0.01%	901
2016 Q1	$1.62M	Sell	44,730 -7,939	-15%	-$288K	0.01%	358
2015 Q4	$1.93M	Sell	52,669 -3,266	-6%	-$120K	0.01%	324
2015 Q3	$2.32M	Sell	55,935 -3,857	-6%	-$160K	0.01%	323
2015 Q2	$2.88M	Buy	59,792 +45,233	+311%	+$2.18M	0.01%	292
2015 Q1	$690K	Buy	14,559 +8,059	+124%	+$382K	﹤0.01%	655
2014 Q4	$338K	Sell	6,500 -3,351	-34%	-$174K	﹤0.01%	807
2014 Q3	$503K	Sell	9,851 -494	-5%	-$25.2K	﹤0.01%	737
2014 Q2	$457K	Buy	+10,345	New	+$457K	﹤0.01%	733
2014 Q1	–	Sell	-6,669	Closed	-$290K	–	1279
2013 Q4	$290K	Buy	6,669 +5,009	+302%	+$218K	﹤0.01%	823
2013 Q3	$62K	Sell	1,660 -111,346	-99%	-$4.16M	﹤0.01%	1096
2013 Q2	$3.83M	Buy	+113,006	New	+$3.83M	0.04%	88