Virtu KCG Holdings’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2M | Buy |
48,281
+31,701
| +191% | +$1.31M | 0.06% | 240 |
|
|
2017
Q1 | $763K | Buy |
+16,580
| New | +$763K | 0.02% | 923 |
|
|
2016
Q4 | – | Sell |
-23,520
| Closed | -$992K | – | 3329 |
|
|
2016
Q3 | $992K | Buy |
23,520
+14,914
| +173% | +$629K | 0.02% | 697 |
|
|
2016
Q2 | $369K | Sell |
8,606
-70,082
| -89% | -$3M | 0.01% | 1658 |
|
|
2016
Q1 | $2.86M | Buy |
+78,688
| New | +$2.86M | 0.08% | 157 |
|
|
2015
Q4 | – | Sell |
-74,811
| Closed | -$3.1M | – | 2900 |
|
|
2015
Q3 | $3.1M | Buy |
74,811
+10,917
| +17% | +$453K | 0.05% | 131 |
|
|
2015
Q2 | $3.08M | Buy |
63,894
+38,715
| +154% | +$1.87M | 0.06% | 167 |
|
|
2015
Q1 | $1.19M | Buy |
25,179
+19,638
| +354% | +$930K | 0.02% | 470 |
|
|
2014
Q4 | $288K | Sell |
5,541
-6,563
| -54% | -$341K | ﹤0.01% | 1651 |
|
|
2014
Q3 | $619K | Sell |
12,104
-28,937
| -71% | -$1.48M | 0.01% | 951 |
|
|
2014
Q2 | $1.81M | Buy |
41,041
+2,132
| +5% | +$94K | 0.03% | 314 |
|
|
2014
Q1 | $1.69M | Buy |
38,909
+33,468
| +615% | +$1.45M | 0.02% | 329 |
|
|
2013
Q4 | $236K | Sell |
5,441
-8,674
| -61% | -$376K | ﹤0.01% | 1760 |
|
|
2013
Q3 | $520K | Buy |
+14,115
| New | +$520K | 0.01% | 1207 |
|