Kepos Capital’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-143,408
| Closed | -$5.88M | – | 336 |
|
|
2018
Q4 | $5.88M | Buy |
143,408
+11,589
| +9% | +$475K | 0.45% | 60 |
|
|
2018
Q3 | $6.63M | Buy |
131,819
+118,840
| +916% | +$5.97M | 0.34% | 54 |
|
|
2018
Q2 | $595K | Hold |
12,979
| – | – | 0.03% | 268 |
|
|
2018
Q1 | $563K | Sell |
12,979
-2
| -0% | -$87 | 0.03% | 214 |
|
|
2017
Q4 | $520K | Buy |
+12,981
| New | +$520K | 0.05% | 165 |
|