PDT Partners’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30,829
| Closed | -$2.46M | – | 554 |
|
|
2023
Q1 | $2.46M | Sell |
30,829
-9,190
| -23% | -$732K | 0.33% | 98 |
|
|
2022
Q4 | $3.72M | Buy |
40,019
+25,448
| +175% | +$2.36M | 0.6% | 8 |
|
|
2022
Q3 | $1.17M | Sell |
14,571
-33,542
| -70% | -$2.7M | 0.18% | 175 |
|
|
2022
Q2 | $3.73M | Sell |
48,113
-3,587
| -7% | -$278K | 0.33% | 51 |
|
|
2022
Q1 | $4.67M | Sell |
51,700
-21,600
| -29% | -$1.95M | 0.4% | 33 |
|
|
2021
Q4 | $4.95M | Buy |
73,300
+6,300
| +9% | +$426K | 0.38% | 48 |
|
|
2021
Q3 | $4.02M | Sell |
67,000
-6,412
| -9% | -$385K | 0.29% | 158 |
|
|
2021
Q2 | $4.45M | Buy |
+73,412
| New | +$4.45M | 0.29% | 139 |
|
|
2015
Q4 | – | Sell |
-184,917
| Closed | -$7.67M | – | 403 |
|
|
2015
Q3 | $7.67M | Buy |
184,917
+103,125
| +126% | +$4.27M | 0.17% | 152 |
|
|
2015
Q2 | $3.94M | Buy |
+81,792
| New | +$3.94M | 0.1% | 244 |
|
|
2014
Q2 | – | Sell |
-14,000
| Closed | -$607K | – | 1383 |
|
|
2014
Q1 | $607K | Buy |
+14,000
| New | +$607K | 0.01% | 851 |
|
|
2013
Q3 | – | Sell |
-18,600
| Closed | -$631K | – | 1470 |
|
|
2013
Q2 | $631K | Buy |
+18,600
| New | +$631K | 0.02% | 982 |
|