Quadrature 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,082
| Closed | -$244K | – | 1008 |
|
|
2025
Q1 | $244K | Sell |
5,082
-564
| -10% | -$27.1K | 0.01% | 804 |
|
|
2024
Q4 | $285K | Sell |
5,646
-4,712
| -45% | -$238K | 0.01% | 746 |
|
|
2024
Q3 | $618K | Sell |
10,358
-94,150
| -90% | -$5.62M | 0.01% | 461 |
|
|
2024
Q2 | $6.32M | Sell |
104,508
-12,800
| -11% | -$774K | 0.11% | 163 |
|
|
2024
Q1 | $7.37M | Buy |
+117,308
| New | +$7.37M | 0.13% | 131 |
|
|
2023
Q4 | – | Sell |
-34,611
| Closed | -$2.61M | – | 1121 |
|
|
2023
Q3 | $2.61M | Sell |
34,611
-54,273
| -61% | -$4.09M | 0.05% | 226 |
|
|
2023
Q2 | $6.72M | Sell |
88,884
-33,444
| -27% | -$2.53M | 0.15% | 140 |
|
|
2023
Q1 | $9.74M | Buy |
+122,328
| New | +$9.74M | 0.27% | 91 |
|
|
2022
Q4 | – | Sell |
-36,942
| Closed | -$2.98M | – | 822 |
|
|
2022
Q3 | $2.98M | Buy |
+36,942
| New | +$2.98M | 0.1% | 190 |
|
|
2020
Q3 | – | Sell |
-21,591
| Closed | -$861K | – | 708 |
|
|
2020
Q2 | $861K | Buy |
+21,591
| New | +$861K | 0.1% | 283 |
|
|
2019
Q4 | – | Sell |
-4,961
| Closed | -$204K | – | 482 |
|
|
2019
Q3 | $204K | Sell |
4,961
-20,701
| -81% | -$851K | 0.01% | 508 |
|
|
2019
Q2 | $1.05M | Sell |
25,662
-70,930
| -73% | -$2.89M | 0.07% | 222 |
|
|
2019
Q1 | $4.17M | Buy |
96,592
+33,839
| +54% | +$1.46M | 0.36% | 67 |
|
|
2018
Q4 | $2.57M | Buy |
62,753
+37,428
| +148% | +$1.53M | 0.47% | 54 |
|
|
2018
Q3 | $1.27M | Buy |
25,325
+20,386
| +413% | +$1.02M | 0.11% | 216 |
|
|
2018
Q2 | $226K | Buy |
+4,939
| New | +$226K | 0.02% | 446 |
|
|
2016
Q3 | – | Sell |
-68,894
| Closed | -$2.95M | – | 545 |
|
|
2016
Q2 | $2.95M | Buy |
+68,894
| New | +$2.95M | 0.22% | 111 |
|
|
2015
Q4 | – | Sell |
-76,507
| Closed | -$3.17M | – | 426 |
|
|
2015
Q3 | $3.17M | Buy |
76,507
+18,887
| +33% | +$783K | 1.06% | 20 |
|
|
2015
Q2 | $2.78M | Buy |
+57,620
| New | +$2.78M | 2.51% | 5 |
|