Pearl River Capital’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
Q2 | – | Sell |
-21,194
| Closed | -$1.33M | – | 407 |
|
|
2024
Q1 | $1.33M | Buy |
+21,194
| New | +$1.33M | 0.21% | 157 |
|
|
2023
Q4 | – | Sell |
-17,978
| Closed | -$1.36M | – | 463 |
|
|
2023
Q3 | $1.36M | Buy |
+17,978
| New | +$1.36M | 0.21% | 170 |
|
|
2023
Q2 | – | Sell |
-6,130
| Closed | -$488K | – | 474 |
|
|
2023
Q1 | $488K | Buy |
+6,130
| New | +$488K | 0.08% | 325 |
|
|
2021
Q3 | – | Sell |
-15,223
| Closed | -$923K | – | 388 |
|
|
2021
Q2 | $923K | Sell |
15,223
-17,213
| -53% | -$1.04M | 0.25% | 124 |
|
|
2021
Q1 | $1.85M | Sell |
32,436
-6,318
| -16% | -$360K | 0.59% | 39 |
|
|
2020
Q4 | $1.95M | Buy |
+38,754
| New | +$1.95M | 0.7% | 27 |
|
|
2020
Q2 | – | Sell |
-336
| Closed | -$12K | – | 269 |
|
|
2020
Q1 | $12K | Sell |
336
-11,933
| -97% | -$426K | 0.02% | 361 |
|
|
2019
Q4 | $569K | Buy |
+12,269
| New | +$569K | 0.21% | 141 |
|