Point72 Asset Management’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,570
| Closed | -$496K | – | 1357 |
|
|
2023
Q3 | $496K | Sell |
6,570
-25,918
| -80% | -$1.95M | ﹤0.01% | 1005 |
|
|
2023
Q2 | $2.45M | Sell |
32,488
-150,319
| -82% | -$11.4M | 0.01% | 781 |
|
|
2023
Q1 | $14.6M | Sell |
182,807
-103,560
| -36% | -$8.25M | 0.05% | 408 |
|
|
2022
Q4 | $26.6M | Buy |
286,367
+27,708
| +11% | +$2.57M | 0.09% | 256 |
|
|
2022
Q3 | $20.8M | Buy |
258,659
+154,259
| +148% | +$12.4M | 0.08% | 298 |
|
|
2022
Q2 | $8.1M | Buy |
+104,400
| New | +$8.1M | 0.03% | 498 |
|
|
2022
Q1 | – | Sell |
-308,300
| Closed | -$20.8M | – | 1037 |
|
|
2021
Q4 | $20.8M | Buy |
+308,300
| New | +$20.8M | 0.08% | 314 |
|
|
2020
Q2 | – | Sell |
-85,000
| Closed | -$2.99M | – | 743 |
|
|
2020
Q1 | $2.99M | Buy |
+85,000
| New | +$2.99M | 0.02% | 432 |
|
|
2019
Q4 | – | Sell |
-700
| Closed | -$29K | – | 883 |
|
|
2019
Q3 | $29K | Buy |
+700
| New | +$29K | ﹤0.01% | 1004 |
|
|
2019
Q2 | – | Sell |
-1,279,748
| Closed | -$55.2M | – | 1213 |
|
|
2019
Q1 | $55.2M | Buy |
+1,279,748
| New | +$55.2M | 0.25% | 84 |
|
|
2018
Q4 | – | Sell |
-359,022
| Closed | -$18M | – | 826 |
|
|
2018
Q3 | $18M | Sell |
359,022
-2,228,512
| -86% | -$112M | 0.07% | 246 |
|
|
2018
Q2 | $119M | Sell |
2,587,534
-432,707
| -14% | -$19.8M | 0.47% | 35 |
|
|
2018
Q1 | $131M | Buy |
3,020,241
+2,987,641
| +9,165% | +$130M | 0.55% | 26 |
|
|
2017
Q4 | $1.31M | Buy |
+32,600
| New | +$1.31M | 0.01% | 642 |
|
|
2015
Q2 | – | Sell |
-47,700
| Closed | -$2.26M | – | 653 |
|
|
2015
Q1 | $2.26M | Buy |
47,700
+15,100
| +46% | +$716K | 0.02% | 505 |
|
|
2014
Q4 | $1.7M | Buy |
+32,600
| New | +$1.7M | 0.01% | 526 |
|
|
2014
Q3 | – | Sell |
-505,100
| Closed | -$22.3M | – | 586 |
|
|
2014
Q2 | $22.3M | Buy |
+505,100
| New | +$22.3M | 0.14% | 179 |
|