Magnetar Financial’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
Q1 | – | Sell |
-56,799
| Closed | -$4.1M | – | 359 |
|
|
2023
Q4 | $4.1M | Buy |
56,799
+7,874
| +16% | +$569K | 0.1% | 131 |
|
|
2023
Q3 | $3.69M | Buy |
+48,925
| New | +$3.69M | 0.09% | 119 |
|
|
2021
Q3 | – | Sell |
-7,883
| Closed | -$478 | – | 1287 |
|
|
2021
Q2 | $478 | Buy |
+7,883
| New | +$478 | ﹤0.01% | 900 |
|
|
2021
Q1 | – | Sell |
-16,624
| Closed | -$838K | – | 1027 |
|
|
2020
Q4 | $838K | Buy |
+16,624
| New | +$838K | 0.01% | 495 |
|
|
2019
Q3 | – | Sell |
-21,897
| Closed | -$893K | – | 470 |
|
|
2019
Q2 | $893K | Buy |
21,897
+13,616
| +164% | +$555K | 0.02% | 207 |
|
|
2019
Q1 | $357K | Sell |
8,281
-7,918
| -49% | -$341K | 0.01% | 301 |
|
|
2018
Q4 | $664K | Buy |
16,199
+5,749
| +55% | +$236K | 0.02% | 139 |
|
|
2018
Q3 | $525K | Buy |
+10,450
| New | +$525K | 0.01% | 190 |
|
|
2018
Q1 | – | Sell |
-20,632
| Closed | -$827K | – | 548 |
|
|
2017
Q4 | $827K | Buy |
+20,632
| New | +$827K | 0.01% | 270 |
|
|
2017
Q2 | – | Sell |
-22,637
| Closed | -$1.04M | – | 755 |
|
|
2017
Q1 | $1.04M | Buy |
+22,637
| New | +$1.04M | 0.01% | 283 |
|
|
2016
Q2 | – | Sell |
-18,051
| Closed | -$655K | – | 336 |
|
|
2016
Q1 | $655K | Buy |
18,051
+6,205
| +52% | +$225K | 0.01% | 116 |
|
|
2015
Q4 | $435K | Buy |
11,846
+2,261
| +24% | +$83K | 0.01% | 146 |
|
|
2015
Q3 | $397K | Buy |
9,585
+1,172
| +14% | +$48.5K | 0.01% | 256 |
|
|
2015
Q2 | $406K | Buy |
+8,413
| New | +$406K | 0.01% | 294 |
|