Point72 Hong Kong’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
Q1 | – | Sell |
-33,882
| Closed | -$2.45M | – | 516 |
|
|
2023
Q4 | $2.45M | Buy |
+33,882
| New | +$2.45M | 0.15% | 175 |
|
|
2022
Q4 | – | Sell |
-16,984
| Closed | -$1.37M | – | 57 |
|
|
2022
Q3 | $1.37M | Buy |
16,984
+11,540
| +212% | +$928K | 0.05% | 258 |
|
|
2022
Q2 | $422K | Buy |
+5,444
| New | +$422K | 0.02% | 431 |
|
|
2022
Q1 | – | Sell |
-25,658
| Closed | -$1.73M | – | 1289 |
|
|
2021
Q4 | $1.73M | Sell |
25,658
-27,099
| -51% | -$1.83M | 0.06% | 136 |
|
|
2021
Q3 | $3.17M | Buy |
+52,757
| New | +$3.17M | 0.1% | 98 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1319 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1238 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1214 |
|
|
2020
Q3 | – | Sell |
-20,063
| Closed | -$801K | – | 1152 |
|
|
2020
Q2 | $801K | Buy |
20,063
+18,259
| +1,012% | +$729K | 0.09% | 249 |
|
|
2020
Q1 | $63K | Sell |
1,804
-5,642
| -76% | -$197K | 0.03% | 296 |
|
|
2019
Q4 | $345K | Sell |
7,446
-5,023
| -40% | -$233K | 0.08% | 197 |
|
|
2019
Q3 | $512K | Buy |
12,469
+11,578
| +1,299% | +$475K | 0.15% | 91 |
|
|
2019
Q2 | $36K | Buy |
891
+114
| +15% | +$4.61K | 0.01% | 677 |
|
|
2019
Q1 | $34K | Sell |
777
-962
| -55% | -$42.1K | 0.01% | 594 |
|
|
2018
Q4 | $71K | Buy |
+1,739
| New | +$71K | 0.03% | 252 |
|
|
2018
Q1 | – | Sell |
-20
| Closed | -$1K | – | 870 |
|
|
2017
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 731 |
|
|
2017
Q2 | – | Sell |
-3,398
| Closed | -$156K | – | 785 |
|
|
2017
Q1 | $156K | Buy |
3,398
+2,963
| +681% | +$136K | 0.2% | 72 |
|
|
2016
Q4 | $20K | Sell |
435
-865
| -67% | -$39.8K | 0.02% | 548 |
|
|
2016
Q3 | $55K | Sell |
1,300
-900
| -41% | -$38.1K | 0.03% | 446 |
|
|
2016
Q2 | $94K | Buy |
2,200
+1,700
| +340% | +$72.6K | 0.11% | 183 |
|
|
2016
Q1 | $18K | Sell |
500
-100
| -17% | -$3.6K | 0.04% | 300 |
|
|
2015
Q4 | $22K | Buy |
+600
| New | +$22K | 0.07% | 201 |
|