SRAM
Stone Ridge Asset Management’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,270
| Closed | -$585K | – | 1111 |
|
|
2018
Q4 | $585K | Sell |
14,270
-20,286
| -59% | -$832K | 0.04% | 708 |
|
|
2018
Q3 | $1.74M | Hold |
34,556
| – | – | 0.09% | 245 |
|
|
2018
Q2 | $1.58M | Sell |
34,556
-1,000
| -3% | -$45.8K | 0.09% | 248 |
|
|
2018
Q1 | $1.54M | Sell |
35,556
-3,300
| -8% | -$143K | 0.09% | 236 |
|
|
2017
Q4 | $1.56M | Buy |
+38,856
| New | +$1.56M | 0.1% | 220 |
|
|
2015
Q3 | – | Sell |
-4,300
| Closed | -$207K | – | 98 |
|
|
2015
Q2 | $207K | Sell |
4,300
-1,200
| -22% | -$57.8K | 0.48% | 112 |
|
|
2015
Q1 | $261K | Hold |
5,500
| – | – | 0.65% | 66 |
|
|
2014
Q4 | $286K | Buy |
+5,500
| New | +$286K | 0.6% | 40 |
|