Paloma Partners’s Archer Daniels Midland ADM Stock Holding History

Paloma Partners’s Portfolio ADM Stock Details ADM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-35,833	Closed	-$2.14M	–	203
2024 Q3	$2.14M	Sell	35,833 -40,508	-53%	-$2.42M	0.06%	142
2024 Q2	$4.61M	Buy	+76,341	New	+$4.61M	0.13%	66
2024 Q1	–	Hold	0	–	–	–	494
2023 Q4	–	Sell	-34,524	Closed	-$2.6M	–	278
2023 Q3	$2.6M	Buy	+34,524	New	+$2.6M	0.09%	37
2023 Q2	–	Sell	-5,815	Closed	-$463K	–	234
2023 Q1	$463K	Buy	+5,815	New	+$463K	0.02%	111
2022 Q4	–	Sell	-100	Closed	-$8K	–	305
2022 Q3	$8K	Buy	+100	New	+$8K	﹤0.01%	336
2022 Q1	–	Sell	-9,766	Closed	-$660K	–	1267
2021 Q4	$660K	Buy	+9,766	New	+$660K	0.01%	753
2021 Q3	–	Sell	-39,196	Closed	-$2.38M	–	837
2021 Q2	$2.38M	Sell	39,196 -14,400	-27%	-$873K	0.04%	242
2021 Q1	$3.05M	Buy	53,596 +22,978	+75%	+$1.31M	0.06%	181
2020 Q4	$1.54M	Buy	+30,618	New	+$1.54M	0.04%	297
2020 Q3	–	Sell	-126,260	Closed	-$5.04M	–	1830
2020 Q2	$5.04M	Buy	126,260 +109,203	+640%	+$4.36M	0.09%	258
2020 Q1	$600K	Sell	17,057 -752	-4%	-$26.5K	0.03%	366
2019 Q4	$825K	Sell	17,809 -90,945	-84%	-$4.21M	0.01%	855
2019 Q3	$4.47M	Buy	108,754 +101,493	+1,398%	+$4.17M	0.09%	136
2019 Q2	$296K	Sell	7,261 -13,199	-65%	-$538K	0.01%	1070
2019 Q1	$882K	Sell	20,460 -39,455	-66%	-$1.7M	0.02%	548
2018 Q4	$2.45M	Buy	59,915 +28,284	+89%	+$1.16M	0.08%	152
2018 Q3	$1.59M	Buy	31,631 +23,905	+309%	+$1.2M	0.03%	377
2018 Q2	$354K	Sell	7,726 -43,659	-85%	-$2M	0.01%	899
2018 Q1	$2.23M	Buy	51,385 +24,391	+90%	+$1.06M	0.04%	256
2017 Q4	$1.08M	Buy	26,994 +19,212	+247%	+$771K	0.01%	498
2017 Q3	$331K	Sell	7,782 -148,216	-95%	-$6.3M	﹤0.01%	1177
2017 Q2	$6.46M	Buy	+155,998	New	+$6.46M	0.08%	128
2016 Q4	–	Sell	-35,059	Closed	-$1.48M	–	1489
2016 Q3	$1.48M	Sell	35,059 -57,476	-62%	-$2.42M	0.02%	395
2016 Q2	$3.97M	Sell	92,535 -55,473	-37%	-$2.38M	0.04%	213
2016 Q1	$5.37M	Sell	148,008 -52,792	-26%	-$1.92M	0.09%	89
2015 Q4	$7.37M	Buy	200,800 +42,146	+27%	+$1.55M	0.19%	45
2015 Q3	$6.58M	Buy	158,654 +88,382	+126%	+$3.66M	0.15%	45
2015 Q2	$3.39M	Buy	70,272 +61,423	+694%	+$2.96M	0.07%	181
2015 Q1	$419K	Sell	8,849 -3,351	-27%	-$159K	0.01%	749
2014 Q4	$634K	Buy	12,200 +7,800	+177%	+$405K	0.03%	496
2014 Q3	$225K	Sell	4,400 -14,468	-77%	-$740K	0.01%	744
2014 Q2	$832K	Buy	+18,868	New	+$832K	0.03%	328
2013 Q4	–	Sell	-40,362	Closed	-$1.49M	–	968
2013 Q3	$1.49M	Buy	+40,362	New	+$1.49M	0.06%	255