QSS
Quantitative Systematic Strategies’s Archer Daniels Midland ADM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-4,500
| Closed | -$209K | – | 592 |
|
2020
Q3 | $209K | Sell |
4,500
-81,702
| -95% | -$3.79M | 0.04% | 518 |
|
2020
Q2 | $3.44M | Buy |
+86,202
| New | +$3.44M | 0.68% | 13 |
|
2020
Q1 | – | Sell |
-21,629
| Closed | -$1M | – | 248 |
|
2019
Q4 | $1M | Buy |
+21,629
| New | +$1M | 0.15% | 221 |
|
2018
Q4 | – | Sell |
-11,623
| Closed | -$584K | – | 677 |
|
2018
Q3 | $584K | Sell |
11,623
-9,994
| -46% | -$502K | 0.11% | 282 |
|
2018
Q2 | $991K | Buy |
+21,617
| New | +$991K | 0.18% | 187 |
|
2016
Q4 | – | Sell |
-5,832
| Closed | -$242K | – | 294 |
|
2016
Q3 | $242K | Sell |
5,832
-3,730
| -39% | -$155K | 0.09% | 305 |
|
2016
Q2 | $399K | Buy |
+9,562
| New | +$399K | 0.19% | 193 |
|
2015
Q3 | – | Sell |
-7,213
| Closed | -$349K | – | 354 |
|
2015
Q2 | $349K | Buy |
+7,213
| New | +$349K | 0.08% | 395 |
|