D.E. Shaw & Co — ADM Trade History
Quarter-by-quarter changes in the ARCHER DANIELS MIDLAND CO position · CUSIP 039483102
Currently held · 3 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 157,139 | 67,884 | +76.1% | $12.0M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 89,255 | 78,580 | +736.1% | $6.5M | 0.00% |
| 2025 Q4 | 2026-02-17 | New | 10,675 | 10,675 | — | $613.7K | — |
| 2025 Q3 | 2025-11-14 | Sold out | — | -5,729 | -100.0% | — | — |
| 2025 Q2 | 2025-08-14 | New | 5,729 | 5,729 | — | $302.4K | — |
| 2025 Q1 | 2025-05-15 | Sold out | — | -277,541 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | Reduce | 277,541 | -259,472 | -48.3% | $14.0M | 0.01% |
| 2024 Q3 | 2024-11-14 | New | 537,013 | 537,013 | — | $32.1M | 0.03% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -1,908,785 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 1,908,785 | 1,114,871 | +140.4% | $115.4M | 0.11% |
| 2023 Q3 | 2023-11-14 | Add | 793,914 | 108,049 | +15.8% | $59.9M | 0.06% |
| 2023 Q2 | 2023-08-14 | Add | 685,865 | 215,761 | +45.9% | $51.8M | 0.05% |
| 2023 Q1 | 2023-05-15 | Add | 470,104 | 447,872 | +2014.5% | $37.4M | 0.04% |
| 2022 Q4 | 2023-02-14 | Add | 22,232 | 6,768 | +43.8% | $2.1M | 0.00% |
| 2022 Q3 | 2022-11-14 | Reduce | 15,464 | -140,575 | -90.1% | $1.2M | 0.00% |
| 2022 Q2 | 2022-08-15 | Add | 156,039 | 131,041 | +524.2% | $12.1M | 0.01% |
| 2022 Q1 | 2022-05-16 | Reduce | 24,998 | -795 | -3.1% | $2.3M | 0.00% |
| 2021 Q4 | 2022-02-14 | New | 25,793 | 25,793 | — | $1.7M | 0.00% |
| 2021 Q3 | 2021-11-15 | Sold out | — | -225,795 | -100.0% | — | — |
| 2021 Q2 | 2021-08-16 | New | 225,795 | 225,795 | — | $13.7M | 0.01% |
| 2021 Q1 | 2021-05-17 | Sold out | — | -95,280 | -100.0% | — | — |
| 2020 Q4 | 2021-02-16 | Reduce | 95,280 | -340,802 | -78.2% | $4.8M | 0.00% |
| 2020 Q3 | 2020-11-16 | Reduce | 436,082 | -44,916 | -9.3% | $20.3M | 0.02% |
| 2020 Q2 | 2020-08-14 | Reduce | 480,998 | -107,527 | -18.3% | $19.2M | 0.02% |
| 2020 Q1 | 2020-05-15 | Add | 588,525 | 481,871 | +451.8% | $20.7M | 0.03% |
| 2019 Q4 | 2020-02-14 | Reduce | 106,654 | -809,585 | -88.4% | $4.9M | 0.01% |
| 2019 Q3 | 2019-11-14 | Reduce | 916,239 | -772,816 | -45.8% | $37.6M | 0.05% |
| 2019 Q2 | 2019-08-14 | Add | 1,689,055 | 1,483,438 | +721.5% | $68.9M | 0.09% |
| 2019 Q1 | 2019-05-15 | New | 205,617 | 205,617 | — | $8.9M | 0.01% |
| 2018 Q4 | 2019-02-14 | Sold out | — | -24,658 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | Reduce | 24,658 | -339,144 | -93.2% | $1.2M | 0.00% |
| 2018 Q2 | 2018-08-14 | Add | 363,802 | 226,525 | +165.0% | $16.7M | 0.02% |
| 2018 Q1 | 2018-05-15 | Add | 137,277 | 23,460 | +20.6% | $6.0M | 0.01% |
| 2017 Q4 | 2018-02-14 | Reduce | 113,817 | -173,875 | -60.4% | $4.6M | 0.01% |
| 2017 Q3 | 2017-11-14 | Reduce | 287,692 | -416,445 | -59.1% | $12.2M | 0.02% |
| 2017 Q2 | 2017-08-14 | Reduce | 704,137 | -537,278 | -43.3% | $29.1M | 0.05% |
| 2017 Q1 | 2017-05-15 | Reduce | 1,241,415 | -237,963 | -16.1% | $57.2M | 0.10% |
| 2016 Q4 | 2017-02-14 | Reduce | 1,479,378 | -1,650,247 | -52.7% | $67.5M | 0.12% |
| 2016 Q3 | 2016-11-14 | New | 3,129,625 | 3,129,625 | — | $132.0M | 0.23% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.