PCM
Prelude Capital Management’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,284
| Closed | -$350K | – | 977 |
|
|
2025
Q1 | $350K | Buy |
+7,284
| New | +$350K | 0.03% | 555 |
|
|
2024
Q4 | – | Sell |
-5,219
| Closed | -$312K | – | 1059 |
|
|
2024
Q3 | $312K | Buy |
+5,219
| New | +$312K | 0.02% | 763 |
|
|
2024
Q2 | – | Sell |
-5,339
| Closed | -$335K | – | 1095 |
|
|
2024
Q1 | $335K | Buy |
+5,339
| New | +$335K | 0.02% | 754 |
|
|
2023
Q1 | – | Sell |
-2,888
| Closed | -$268K | – | 1050 |
|
|
2022
Q4 | $268K | Buy |
+2,888
| New | +$268K | 0.01% | 725 |
|
|
2022
Q1 | – | Sell |
-8,016
| Closed | -$542K | – | 1450 |
|
|
2021
Q4 | $542K | Buy |
+8,016
| New | +$542K | 0.01% | 738 |
|
|
2021
Q3 | – | Sell |
-34,108
| Closed | -$2.07M | – | 1317 |
|
|
2021
Q2 | $2.07M | Buy |
34,108
+8,044
| +31% | +$487K | 0.06% | 214 |
|
|
2021
Q1 | $1.49M | Buy |
+26,064
| New | +$1.49M | 0.04% | 251 |
|
|
2020
Q3 | – | Sell |
-675
| Closed | -$27K | – | 1322 |
|
|
2020
Q2 | $27K | Sell |
675
-1,959
| -74% | -$78.4K | ﹤0.01% | 900 |
|
|
2020
Q1 | $93K | Buy |
2,634
+1,010
| +62% | +$35.7K | 0.01% | 370 |
|
|
2019
Q4 | $75K | Buy |
+1,624
| New | +$75K | ﹤0.01% | 823 |
|
|
2019
Q3 | – | Sell |
-4,657
| Closed | -$190K | – | 1153 |
|
|
2019
Q2 | $190K | Sell |
4,657
-5,826
| -56% | -$238K | 0.01% | 475 |
|
|
2019
Q1 | $452K | Sell |
10,483
-852
| -8% | -$36.7K | 0.03% | 301 |
|
|
2018
Q4 | $464K | Buy |
11,335
+2,565
| +29% | +$105K | 0.03% | 309 |
|
|
2018
Q3 | $441K | Buy |
8,770
+8,306
| +1,790% | +$418K | 0.03% | 364 |
|
|
2018
Q2 | $21K | Buy |
464
+242
| +109% | +$11K | ﹤0.01% | 1072 |
|
|
2018
Q1 | $10K | Buy |
+222
| New | +$10K | ﹤0.01% | 1200 |
|
|
2017
Q4 | – | Sell |
-2,806
| Closed | -$119K | – | 1183 |
|
|
2017
Q3 | $119K | Buy |
+2,806
| New | +$119K | 0.01% | 758 |
|
|
2017
Q2 | – | Sell |
-3,100
| Closed | -$143K | – | 1449 |
|
|
2017
Q1 | $143K | Sell |
3,100
-1,471
| -32% | -$67.9K | 0.01% | 631 |
|
|
2016
Q4 | $209K | Buy |
4,571
+4,266
| +1,399% | +$195K | 0.03% | 528 |
|
|
2016
Q3 | $13K | Sell |
305
-7,985
| -96% | -$340K | ﹤0.01% | 1322 |
|
|
2016
Q2 | $356K | Buy |
8,290
+5,890
| +245% | +$253K | 0.05% | 318 |
|
|
2016
Q1 | $87K | Buy |
+2,400
| New | +$87K | 0.01% | 742 |
|
|
2015
Q4 | – | Sell |
-7,093
| Closed | -$294K | – | 1350 |
|
|
2015
Q3 | $294K | Sell |
7,093
-2,847
| -29% | -$118K | 0.04% | 388 |
|
|
2015
Q2 | $479K | Sell |
9,940
-1,352
| -12% | -$65.2K | 0.07% | 295 |
|
|
2015
Q1 | $535K | Sell |
11,292
-9,805
| -46% | -$465K | 0.07% | 305 |
|
|
2014
Q4 | $1.1M | Buy |
21,097
+3,822
| +22% | +$199K | 0.16% | 123 |
|
|
2014
Q3 | $883K | Buy |
17,275
+6,150
| +55% | +$314K | 0.12% | 182 |
|
|
2014
Q2 | $491K | Sell |
11,125
-250
| -2% | -$11K | 0.07% | 336 |
|
|
2014
Q1 | $494K | Buy |
11,375
+1,474
| +15% | +$64K | 0.07% | 356 |
|
|
2013
Q4 | $430K | Buy |
+9,901
| New | +$430K | 0.07% | 358 |
|