Sculptor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-38,623
| Closed | -$1.6M | – | 195 |
|
|
2017
Q2 | $1.6M | Buy |
+38,623
| New | +$1.6M | 0.01% | 124 |
|
|
2015
Q1 | – | Sell |
-46,481
| Closed | -$2.42M | – | 242 |
|
|
2014
Q4 | $2.42M | Buy |
46,481
+4,700
| +11% | +$244K | 0.01% | 227 |
|
|
2014
Q3 | $2.14M | Buy |
41,781
+16,100
| +63% | +$823K | 0.01% | 223 |
|
|
2014
Q2 | $1.13M | Sell |
25,681
-15,300
| -37% | -$675K | ﹤0.01% | 231 |
|
|
2014
Q1 | $1.78M | Buy |
40,981
+5,486
| +15% | +$238K | 0.01% | 230 |
|
|
2013
Q4 | $1.54M | Sell |
35,495
-172,400
| -83% | -$7.48M | ﹤0.01% | 243 |
|
|
2013
Q3 | $7.66M | Buy |
207,895
+187,243
| +907% | +$6.9M | 0.02% | 141 |
|
|
2013
Q2 | $700K | Buy |
+20,652
| New | +$700K | ﹤0.01% | 213 |
|