Laurion Capital Management’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,685
| Closed | -$459K | – | 154 |
|
|
2024
Q3 | $459K | Sell |
7,685
-19,260
| -71% | -$1.15M | 0.01% | 124 |
|
|
2024
Q2 | $1.63M | Sell |
26,945
-7,986
| -23% | -$483K | 0.02% | 140 |
|
|
2024
Q1 | $2.19M | Buy |
+34,931
| New | +$2.19M | 0.02% | 170 |
|
|
2023
Q3 | – | Sell |
-4,747
| Closed | -$359K | – | 240 |
|
|
2023
Q2 | $359K | Buy |
+4,747
| New | +$359K | ﹤0.01% | 211 |
|
|
2022
Q1 | – | Sell |
-84,532
| Closed | -$5.71M | – | 400 |
|
|
2021
Q4 | $5.71M | Buy |
+84,532
| New | +$5.71M | 0.06% | 79 |
|
|
2021
Q2 | – | Sell |
-16,700
| Closed | -$952K | – | 467 |
|
|
2021
Q1 | $952K | Buy |
+16,700
| New | +$952K | 0.01% | 302 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 439 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 468 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 565 |
|
|
2019
Q1 | – | Sell |
-93,954
| Closed | -$3.85M | – | 540 |
|
|
2018
Q4 | $3.85M | Buy |
93,954
+60,039
| +177% | +$2.46M | 0.07% | 127 |
|
|
2018
Q3 | $1.71M | Buy |
+33,915
| New | +$1.71M | 0.02% | 244 |
|
|
2018
Q2 | – | Sell |
-58,375
| Closed | -$2.53M | – | 1034 |
|
|
2018
Q1 | $2.53M | Sell |
58,375
-7,330
| -11% | -$318K | 0.02% | 326 |
|
|
2017
Q4 | $2.63M | Sell |
65,705
-6,400
| -9% | -$256K | 0.01% | 354 |
|
|
2017
Q3 | $3.07M | Buy |
72,105
+14,305
| +25% | +$608K | 0.01% | 283 |
|
|
2017
Q2 | $2.39M | Buy |
+57,800
| New | +$2.39M | 0.01% | 356 |
|
|
2016
Q4 | – | Sell |
-2,614
| Closed | -$110K | – | 635 |
|
|
2016
Q3 | $110K | Buy |
+2,614
| New | +$110K | ﹤0.01% | 466 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 484 |
|
|
2015
Q4 | – | Sell |
-7,900
| Closed | -$327K | – | 527 |
|
|
2015
Q3 | $327K | Buy |
+7,900
| New | +$327K | ﹤0.01% | 232 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 61 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 34 |
|