SEC
Seven Eight Capital’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,338
| Closed | -$976K | – | 10 |
|
|
2024
Q3 | $976K | Buy |
+16,338
| New | +$976K | 0.09% | 402 |
|
|
2024
Q2 | – | Sell |
-31,758
| Closed | -$1.99M | – | 672 |
|
|
2024
Q1 | $1.99M | Sell |
31,758
-59,985
| -65% | -$3.77M | 0.21% | 147 |
|
|
2023
Q4 | $6.63M | Buy |
+91,743
| New | +$6.63M | 0.77% | 21 |
|
|
2023
Q3 | – | Sell |
-22,157
| Closed | -$1.67M | – | 580 |
|
|
2023
Q2 | $1.67M | Buy |
+22,157
| New | +$1.67M | 0.28% | 115 |
|
|
2023
Q1 | – | Sell |
-2,958
| Closed | -$275K | – | 418 |
|
|
2022
Q4 | $275K | Sell |
2,958
-7,000
| -70% | -$650K | 0.07% | 329 |
|
|
2022
Q3 | $801K | Buy |
+9,958
| New | +$801K | 0.16% | 185 |
|
|
2022
Q1 | – | Sell |
-11,498
| Closed | -$777K | – | 507 |
|
|
2021
Q4 | $777K | Sell |
11,498
-23,735
| -67% | -$1.6M | 0.14% | 201 |
|
|
2021
Q3 | $2.11M | Buy |
35,233
+18,063
| +105% | +$1.08M | 0.2% | 171 |
|
|
2021
Q2 | $1.04M | Sell |
17,170
-23,330
| -58% | -$1.41M | 0.15% | 248 |
|
|
2021
Q1 | $2.04M | Hold |
40,500
| – | – | 0.47% | 62 |
|
|
2020
Q4 | $2.04M | Buy |
40,500
+32,700
| +419% | +$1.65M | 0.46% | 62 |
|
|
2020
Q3 | $363K | Buy |
+7,800
| New | +$363K | 0.08% | 415 |
|
|
2020
Q2 | – | Sell |
-9,100
| Closed | -$320K | – | 307 |
|
|
2020
Q1 | $320K | Buy |
+9,100
| New | +$320K | 0.08% | 299 |
|
|
2016
Q3 | – | Sell |
-10,196
| Closed | -$437K | – | 332 |
|
|
2016
Q2 | $437K | Buy |
+10,196
| New | +$437K | 0.15% | 210 |
|
|
2016
Q1 | – | Sell |
-6,196
| Closed | -$227K | – | 525 |
|
|
2015
Q4 | $227K | Buy |
6,196
+5,800
| +1,465% | +$212K | 0.15% | 216 |
|
|
2015
Q3 | $16K | Sell |
396
-5,600
| -93% | -$226K | 0.01% | 422 |
|
|
2015
Q2 | $289K | Buy |
5,996
+1,200
| +25% | +$57.8K | 0.34% | 103 |
|
|
2015
Q1 | $227K | Sell |
4,796
-500
| -9% | -$23.7K | 0.38% | 91 |
|
|
2014
Q4 | $275K | Buy |
+5,296
| New | +$275K | 0.46% | 72 |
|
|
2014
Q1 | – | Sell |
-5,566
| Closed | -$242K | – | 267 |
|
|
2013
Q4 | $242K | Buy |
+5,566
| New | +$242K | 0.27% | 113 |
|