Verition Fund Management’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 | $13.6M | Buy |
258,028
+222,889
| +634% | +$11.8M | 0.06% | 345 |
|
|
2025
Q1 | $1.69M | Sell |
35,139
-46,423
| -57% | -$2.23M | 0.01% | 1303 |
|
|
2024
Q4 | $4.12M | Buy |
81,562
+56,270
| +222% | +$2.84M | 0.02% | 808 |
|
|
2024
Q3 | $1.51M | Sell |
25,292
-50,735
| -67% | -$3.03M | 0.01% | 1115 |
|
|
2024
Q2 | $4.6M | Buy |
76,027
+4,031
| +6% | +$244K | 0.03% | 566 |
|
|
2024
Q1 | $4.52M | Buy |
71,996
+39,079
| +119% | +$2.45M | 0.03% | 569 |
|
|
2023
Q4 | $2.38M | Buy |
32,917
+20,785
| +171% | +$1.5M | 0.02% | 628 |
|
|
2023
Q3 | $915K | Buy |
12,132
+3,671
| +43% | +$277K | 0.01% | 953 |
|
|
2023
Q2 | $639K | Sell |
8,461
-1,100
| -12% | -$83.1K | 0.01% | 948 |
|
|
2023
Q1 | $762K | Sell |
9,561
-6,072
| -39% | -$484K | 0.01% | 959 |
|
|
2022
Q4 | $1.45M | Sell |
15,633
-14,166
| -48% | -$1.32M | 0.02% | 637 |
|
|
2022
Q3 | $2.4M | Sell |
29,799
-9,053
| -23% | -$728K | 0.03% | 665 |
|
|
2022
Q2 | $3.02M | Buy |
38,852
+35,443
| +1,040% | +$2.75M | 0.06% | 442 |
|
|
2022
Q1 | $308K | Sell |
3,409
-9,707
| -74% | -$877K | ﹤0.01% | 1419 |
|
|
2021
Q4 | $887K | Buy |
+13,116
| New | +$887K | 0.01% | 959 |
|
|
2021
Q3 | – | Sell |
-16,154
| Closed | -$979K | – | 1597 |
|
|
2021
Q2 | $979K | Buy |
16,154
+3,661
| +29% | +$222K | 0.01% | 702 |
|
|
2021
Q1 | $712K | Buy |
12,493
+8,300
| +198% | +$473K | 0.01% | 614 |
|
|
2020
Q4 | $211K | Buy |
+4,193
| New | +$211K | ﹤0.01% | 835 |
|
|
2020
Q1 | – | Sell |
-7,004
| Closed | -$325K | – | 488 |
|
|
2019
Q4 | $325K | Buy |
+7,004
| New | +$325K | 0.01% | 687 |
|
|
2019
Q3 | – | Sell |
-39,732
| Closed | -$1.62M | – | 894 |
|
|
2019
Q2 | $1.62M | Sell |
39,732
-3,670
| -8% | -$150K | 0.05% | 234 |
|
|
2019
Q1 | $1.87M | Buy |
+43,402
| New | +$1.87M | 0.07% | 195 |
|
|
2018
Q4 | – | Sell |
-67,981
| Closed | -$3.42M | – | 729 |
|
|
2018
Q3 | $3.42M | Buy |
+67,981
| New | +$3.42M | 0.12% | 143 |
|
|
2018
Q2 | – | Sell |
-9,685
| Closed | -$420K | – | 974 |
|
|
2018
Q1 | $420K | Sell |
9,685
-15,242
| -61% | -$661K | 0.03% | 653 |
|
|
2017
Q4 | $999K | Buy |
24,927
+13,054
| +110% | +$523K | 0.09% | 215 |
|
|
2017
Q3 | $505K | Sell |
11,873
-4,202
| -26% | -$179K | 0.04% | 516 |
|
|
2017
Q2 | $665K | Buy |
+16,075
| New | +$665K | 0.06% | 273 |
|
|
2016
Q2 | – | Sell |
-15,670
| Closed | -$569K | – | 775 |
|
|
2016
Q1 | $569K | Sell |
15,670
-2,275
| -13% | -$82.6K | 0.09% | 248 |
|
|
2015
Q4 | $658K | Buy |
17,945
+10,421
| +139% | +$382K | 0.13% | 142 |
|
|
2015
Q3 | $312K | Sell |
7,524
-4,286
| -36% | -$178K | 0.08% | 318 |
|
|
2015
Q2 | $569K | Buy |
+11,810
| New | +$569K | 0.1% | 152 |
|
|
2014
Q3 | – | Sell |
-15,016
| Closed | -$662K | – | 667 |
|
|
2014
Q2 | $662K | Sell |
15,016
-4,482
| -23% | -$198K | 0.07% | 155 |
|
|
2014
Q1 | $846K | Buy |
+19,498
| New | +$846K | 0.13% | 93 |
|