Parallax Volatility Advisers’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,925
| Closed | -$772K | – | 672 |
|
|
2024
Q3 | $772K | Buy |
12,925
+10,260
| +385% | +$613K | ﹤0.01% | 360 |
|
|
2024
Q2 | $161K | Sell |
2,665
-6,483
| -71% | -$392K | ﹤0.01% | 483 |
|
|
2024
Q1 | $575K | Sell |
9,148
-19,544
| -68% | -$1.23M | ﹤0.01% | 354 |
|
|
2023
Q4 | $2.07M | Buy |
+28,692
| New | +$2.07M | ﹤0.01% | 241 |
|
|
2023
Q3 | – | Sell |
-30
| Closed | -$2.27K | – | 682 |
|
|
2023
Q2 | $2.27K | Hold |
30
| – | – | ﹤0.01% | 664 |
|
|
2023
Q1 | $2.39K | Buy |
+30
| New | +$2.39K | ﹤0.01% | 808 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 929 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1019 |
|
|
2022
Q2 | – | Sell |
-33,316
| Closed | -$3.01M | – | 1017 |
|
|
2022
Q1 | $3.01M | Buy |
+33,316
| New | +$3.01M | ﹤0.01% | 241 |
|
|
2020
Q4 | – | Sell |
-138,072
| Closed | -$6.42M | – | 880 |
|
|
2020
Q3 | $6.42M | Buy |
138,072
+104,839
| +315% | +$4.87M | ﹤0.01% | 253 |
|
|
2020
Q2 | $1.33M | Sell |
33,233
-32,688
| -50% | -$1.3M | ﹤0.01% | 462 |
|
|
2020
Q1 | $2.32M | Buy |
65,921
+2,363
| +4% | +$83.1K | ﹤0.01% | 352 |
|
|
2019
Q4 | $2.95M | Buy |
+63,558
| New | +$2.95M | ﹤0.01% | 280 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 866 |
|
|
2019
Q2 | – | Sell |
-7,603
| Closed | -$328K | – | 1114 |
|
|
2019
Q1 | $328K | Sell |
7,603
-183,103
| -96% | -$7.9M | ﹤0.01% | 509 |
|
|
2018
Q4 | $7.81M | Buy |
+190,706
| New | +$7.81M | 0.01% | 115 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1254 |
|
|
2018
Q2 | – | Sell |
-54,019
| Closed | -$2.34M | – | 1005 |
|
|
2018
Q1 | $2.34M | Buy |
54,019
+40,939
| +313% | +$1.78M | ﹤0.01% | 154 |
|
|
2017
Q4 | $524K | Buy |
+13,080
| New | +$524K | ﹤0.01% | 562 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 797 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 728 |
|
|
2017
Q1 | – | Sell |
-44,887
| Closed | -$2.05M | – | 954 |
|
|
2016
Q4 | $2.05M | Buy |
+44,887
| New | +$2.05M | ﹤0.01% | 170 |
|
|
2016
Q3 | – | Sell |
-3,253
| Closed | -$140K | – | 786 |
|
|
2016
Q2 | $140K | Sell |
3,253
-46,184
| -93% | -$1.99M | ﹤0.01% | 436 |
|
|
2016
Q1 | $1.8M | Buy |
49,437
+25,028
| +103% | +$909K | ﹤0.01% | 128 |
|
|
2015
Q4 | $895K | Buy |
24,409
+11,747
| +93% | +$431K | ﹤0.01% | 281 |
|
|
2015
Q3 | $525K | Buy |
12,662
+11,711
| +1,231% | +$486K | ﹤0.01% | 377 |
|
|
2015
Q2 | $46K | Sell |
951
-688
| -42% | -$33.3K | ﹤0.01% | 771 |
|
|
2015
Q1 | $78K | Sell |
1,639
-23,009
| -93% | -$1.09M | ﹤0.01% | 745 |
|
|
2014
Q4 | $1.28M | Buy |
24,648
+19,085
| +343% | +$993K | ﹤0.01% | 332 |
|
|
2014
Q3 | $284K | Buy |
5,563
+2,563
| +85% | +$131K | ﹤0.01% | 547 |
|
|
2014
Q2 | $132K | Sell |
3,000
-26,454
| -90% | -$1.16M | ﹤0.01% | 681 |
|
|
2014
Q1 | $1.28M | Sell |
29,454
-750,590
| -96% | -$32.6M | 0.01% | 171 |
|
|
2013
Q4 | $33.9M | Buy |
780,044
+768,362
| +6,577% | +$33.3M | 0.16% | 9 |
|
|
2013
Q3 | $430K | Sell |
11,682
-13,965
| -54% | -$514K | ﹤0.01% | 211 |
|
|
2013
Q2 | $870K | Buy |
+25,647
| New | +$870K | ﹤0.01% | 168 |
|