Trexquant Investment’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-360,705
| Closed | -$22.7M | – | 1487 |
|
|
2024
Q1 | $22.7M | Buy |
360,705
+325,293
| +919% | +$20.4M | 0.45% | 17 |
|
|
2023
Q4 | $2.56M | Sell |
35,412
-41,120
| -54% | -$2.97M | 0.06% | 472 |
|
|
2023
Q3 | $5.77M | Buy |
+76,532
| New | +$5.77M | 0.14% | 199 |
|
|
2023
Q2 | – | Sell |
-12,479
| Closed | -$994K | – | 1388 |
|
|
2023
Q1 | $994K | Buy |
+12,479
| New | +$994K | 0.03% | 732 |
|
|
2022
Q3 | – | Sell |
-5,938
| Closed | -$461K | – | 1314 |
|
|
2022
Q2 | $461K | Buy |
+5,938
| New | +$461K | 0.02% | 876 |
|
|
2022
Q1 | – | Sell |
-25,205
| Closed | -$1.7M | – | 1299 |
|
|
2021
Q4 | $1.7M | Sell |
25,205
-17,792
| -41% | -$1.2M | 0.11% | 246 |
|
|
2021
Q3 | $2.58M | Sell |
42,997
-2,972
| -6% | -$178K | 0.21% | 128 |
|
|
2021
Q2 | $2.79M | Buy |
45,969
+27,747
| +152% | +$1.68M | 0.24% | 113 |
|
|
2021
Q1 | $1.04M | Buy |
+18,222
| New | +$1.04M | 0.1% | 267 |
|
|
2018
Q4 | – | Sell |
-59,684
| Closed | -$3M | – | 1004 |
|
|
2018
Q3 | $3M | Buy |
59,684
+45,284
| +314% | +$2.28M | 0.23% | 132 |
|
|
2018
Q2 | $660K | Sell |
14,400
-16,654
| -54% | -$763K | 0.05% | 463 |
|
|
2018
Q1 | $1.35M | Buy |
+31,054
| New | +$1.35M | 0.09% | 338 |
|
|
2016
Q3 | – | Sell |
-14,700
| Closed | -$630K | – | 704 |
|
|
2016
Q2 | $630K | Buy |
+14,700
| New | +$630K | 0.08% | 393 |
|
|
2016
Q1 | – | Sell |
-87,400
| Closed | -$3.21M | – | 881 |
|
|
2015
Q4 | $3.21M | Buy |
87,400
+44,000
| +101% | +$1.61M | 0.28% | 62 |
|
|
2015
Q3 | $1.8M | Buy |
43,400
+23,900
| +123% | +$990K | 0.15% | 188 |
|
|
2015
Q2 | $940K | Buy |
+19,500
| New | +$940K | 0.11% | 355 |
|
|
2015
Q1 | – | Sell |
-19,200
| Closed | -$998K | – | 965 |
|
|
2014
Q4 | $998K | Buy |
+19,200
| New | +$998K | 0.18% | 163 |
|