Qube Research & Technologies (QRT)’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-882,524
| Closed | -$42.4M | – | 2709 |
|
|
2025
Q1 | $42.4M | Buy |
+882,524
| New | +$42.4M | 0.05% | 343 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2662 |
|
|
2024
Q3 | – | Sell |
-199
| Closed | -$12K | – | 2702 |
|
|
2024
Q2 | $12K | Sell |
199
-2,077
| -91% | -$126K | ﹤0.01% | 2554 |
|
|
2024
Q1 | $143K | Sell |
2,276
-2,179,542
| -100% | -$137M | ﹤0.01% | 2703 |
|
|
2023
Q4 | $158M | Buy |
2,181,818
+515,685
| +31% | +$37.2M | 0.31% | 62 |
|
|
2023
Q3 | $126M | Buy |
1,666,133
+1,284,732
| +337% | +$96.9M | 0.33% | 60 |
|
|
2023
Q2 | $28.8M | Buy |
381,401
+360,369
| +1,713% | +$27.2M | 0.1% | 242 |
|
|
2023
Q1 | $1.68M | Buy |
21,032
+13,655
| +185% | +$1.09M | 0.01% | 1023 |
|
|
2022
Q4 | $685K | Buy |
+7,377
| New | +$685K | ﹤0.01% | 1299 |
|
|
2022
Q3 | – | Sell |
-316,676
| Closed | -$24.6M | – | 2416 |
|
|
2022
Q2 | $24.6M | Buy |
+316,676
| New | +$24.6M | 0.18% | 139 |
|
|
2022
Q1 | – | Sell |
-144,105
| Closed | -$9.74M | – | 2373 |
|
|
2021
Q4 | $9.74M | Buy |
+144,105
| New | +$9.74M | 0.08% | 353 |
|
|
2021
Q3 | – | Sell |
-422,721
| Closed | -$25.6M | – | 2132 |
|
|
2021
Q2 | $25.6M | Buy |
422,721
+299,225
| +242% | +$18.1M | 0.29% | 50 |
|
|
2021
Q1 | $7.04M | Buy |
123,496
+62,774
| +103% | +$3.58M | 0.11% | 220 |
|
|
2020
Q4 | $3.06M | Buy |
+60,722
| New | +$3.06M | 0.04% | 454 |
|
|
2020
Q3 | – | Sell |
-8,334
| Closed | -$333K | – | 1619 |
|
|
2020
Q2 | $333K | Buy |
+8,334
| New | +$333K | ﹤0.01% | 1252 |
|
|
2019
Q3 | – | Sell |
-10,491
| Closed | -$428K | – | 241 |
|
|
2019
Q2 | $428K | Sell |
10,491
-6,919
| -40% | -$282K | 0.1% | 198 |
|
|
2019
Q1 | $751K | Buy |
17,410
+9,508
| +120% | +$410K | 0.1% | 269 |
|
|
2018
Q4 | $324K | Buy |
7,902
+7,181
| +996% | +$294K | 0.14% | 184 |
|
|
2018
Q3 | $36K | Buy |
+721
| New | +$36K | ﹤0.01% | 917 |
|