Squarepoint’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 | $985K | Sell |
18,655
-527,766
| -97% | -$27.9M | ﹤0.01% | 1531 |
|
|
2025
Q1 | $26.2M | Sell |
546,421
-258,229
| -32% | -$12.4M | 0.03% | 298 |
|
|
2024
Q4 | $40.7M | Buy |
804,650
+640,898
| +391% | +$32.4M | 0.04% | 200 |
|
|
2024
Q3 | $9.78M | Sell |
163,752
-153,735
| -48% | -$9.18M | 0.02% | 496 |
|
|
2024
Q2 | $19.2M | Sell |
317,487
-263,668
| -45% | -$15.9M | 0.03% | 307 |
|
|
2024
Q1 | $36.5M | Buy |
581,155
+53,757
| +10% | +$3.38M | 0.06% | 163 |
|
|
2023
Q4 | $38.1M | Buy |
527,398
+512,845
| +3,524% | +$37M | 0.07% | 151 |
|
|
2023
Q3 | $1.1M | Sell |
14,553
-50,588
| -78% | -$3.82M | ﹤0.01% | 1258 |
|
|
2023
Q2 | $4.92M | Sell |
65,141
-220,167
| -77% | -$16.6M | 0.02% | 577 |
|
|
2023
Q1 | $22.7M | Buy |
285,308
+268,058
| +1,554% | +$21.4M | 0.09% | 156 |
|
|
2022
Q4 | $1.6M | Buy |
+17,250
| New | +$1.6M | 0.01% | 870 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2030 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2076 |
|
|
2022
Q1 | – | Sell |
-15,891
| Closed | -$1.07M | – | 2175 |
|
|
2021
Q4 | $1.07M | Buy |
15,891
+4,980
| +46% | +$337K | ﹤0.01% | 1185 |
|
|
2021
Q3 | $655K | Sell |
10,911
-223,079
| -95% | -$13.4M | ﹤0.01% | 1260 |
|
|
2021
Q2 | $14.2M | Sell |
233,990
-167,135
| -42% | -$10.1M | 0.05% | 203 |
|
|
2021
Q1 | $22.9M | Buy |
401,125
+183,784
| +85% | +$10.5M | 0.13% | 97 |
|
|
2020
Q4 | $11M | Buy |
217,341
+39,341
| +22% | +$1.98M | 0.08% | 195 |
|
|
2020
Q3 | $8.28M | Sell |
178,000
-178,888
| -50% | -$8.32M | 0.11% | 211 |
|
|
2020
Q2 | $14.2M | Buy |
356,888
+272,390
| +322% | +$10.9M | 0.23% | 103 |
|
|
2020
Q1 | $2.97M | Sell |
84,498
-18,867
| -18% | -$664K | 0.08% | 331 |
|
|
2019
Q4 | $4.79M | Sell |
103,365
-100,293
| -49% | -$4.65M | 0.03% | 503 |
|
|
2019
Q3 | $8.36M | Sell |
203,658
-472,315
| -70% | -$19.4M | 0.07% | 321 |
|
|
2019
Q2 | $27.6M | Sell |
675,973
-136,345
| -17% | -$5.56M | 0.27% | 80 |
|
|
2019
Q1 | $35M | Buy |
812,318
+396,219
| +95% | +$17.1M | 0.37% | 46 |
|
|
2018
Q4 | $17M | Sell |
416,099
-627,374
| -60% | -$25.7M | 0.2% | 119 |
|
|
2018
Q3 | $52.5M | Buy |
1,043,473
+951,173
| +1,031% | +$47.8M | 0.63% | 15 |
|
|
2018
Q2 | $4.23M | Sell |
92,300
-119,011
| -56% | -$5.45M | 0.06% | 439 |
|
|
2018
Q1 | $9.17M | Buy |
+211,311
| New | +$9.17M | 0.15% | 191 |
|
|
2017
Q4 | – | Sell |
-405,955
| Closed | -$17.3M | – | 2041 |
|
|
2017
Q3 | $17.3M | Buy |
405,955
+221,013
| +120% | +$9.4M | 0.33% | 65 |
|
|
2017
Q2 | $7.65M | Buy |
+184,942
| New | +$7.65M | 0.15% | 159 |
|
|
2017
Q1 | – | Sell |
-111,043
| Closed | -$5.07M | – | 1479 |
|
|
2016
Q4 | $5.07M | Buy |
111,043
+97,096
| +696% | +$4.43M | 0.21% | 106 |
|
|
2016
Q3 | $588K | Sell |
13,947
-18,812
| -57% | -$793K | 0.04% | 504 |
|
|
2016
Q2 | $1.41M | Buy |
32,759
+5,811
| +22% | +$249K | 0.09% | 267 |
|
|
2016
Q1 | $978K | Buy |
26,948
+17,267
| +178% | +$627K | 0.08% | 386 |
|
|
2015
Q4 | $355K | Sell |
9,681
-113,745
| -92% | -$4.17M | 0.04% | 715 |
|
|
2015
Q3 | $5.12M | Buy |
123,426
+15,130
| +14% | +$627K | 1.28% | 9 |
|
|
2015
Q2 | $5.22M | Buy |
108,296
+78,075
| +258% | +$3.76M | 1.69% | 2 |
|
|
2015
Q1 | $1.43M | Buy |
+30,221
| New | +$1.43M | 0.5% | 45 |
|