TSS
Two Sigma Securities’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1398 |
|
|
2024
Q4 | – | Sell |
-10,632
| Closed | -$635K | – | 1374 |
|
|
2024
Q3 | $635K | Sell |
10,632
-17,985
| -63% | -$1.07M | 0.01% | 360 |
|
|
2024
Q2 | $1.73M | Buy |
28,617
+23,207
| +429% | +$1.4M | 0.02% | 214 |
|
|
2024
Q1 | $340K | Sell |
5,410
-835
| -13% | -$52.4K | ﹤0.01% | 572 |
|
|
2023
Q4 | $451K | Buy |
+6,245
| New | +$451K | ﹤0.01% | 446 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1330 |
|
|
2023
Q2 | – | Sell |
-8,708
| Closed | -$694K | – | 1217 |
|
|
2023
Q1 | $694K | Buy |
8,708
+1,708
| +24% | +$136K | 0.01% | 304 |
|
|
2022
Q4 | $650K | Buy |
+7,000
| New | +$650K | 0.02% | 252 |
|
|
2022
Q3 | – | Sell |
-5,305
| Closed | -$412K | – | 1326 |
|
|
2022
Q2 | $412K | Buy |
5,305
+1,100
| +26% | +$85.4K | 0.01% | 374 |
|
|
2022
Q1 | $380K | Sell |
4,205
-2,651
| -39% | -$240K | 0.01% | 459 |
|
|
2021
Q4 | $463K | Buy |
+6,856
| New | +$463K | 0.02% | 286 |
|
|
2021
Q2 | – | Sell |
-6,197
| Closed | -$353K | – | 681 |
|
|
2021
Q1 | $353K | Buy |
+6,197
| New | +$353K | 0.02% | 216 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 656 |
|
|
2020
Q3 | – | Sell |
-6,783
| Closed | -$271K | – | 491 |
|
|
2020
Q2 | $271K | Buy |
+6,783
| New | +$271K | 0.01% | 296 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 604 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 754 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 695 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 857 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 813 |
|
|
2018
Q4 | – | Sell |
-6,160
| Closed | -$310K | – | 1134 |
|
|
2018
Q3 | $310K | Buy |
+6,160
| New | +$310K | ﹤0.01% | 526 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1028 |
|
|
2018
Q1 | – | Sell |
-7,209
| Closed | -$289K | – | 1130 |
|
|
2017
Q4 | $289K | Buy |
+7,209
| New | +$289K | 0.01% | 416 |
|
|
2017
Q2 | – | Sell |
-5,835
| Closed | -$269K | – | 836 |
|
|
2017
Q1 | $269K | Buy |
+5,835
| New | +$269K | 0.05% | 427 |
|