Ownership history in Quarry LP · 11 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in ARCHER DANIELS MIDLAND CO (ADM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 5,413 | +5,010 | +1243.2% | 0.07% | $323K | $58.80 |
| 2025 Q2 | REDUCED | 403 | -32,133 | -98.8% | 0.00% | $21K | $51.51 |
| 2025 Q1 | REDUCED | 32,536 | -26,789 | -45.2% | 0.34% | $1.6M | $46.37 |
| 2024 Q4 | ADDED | 59,325 | +12,923 | +27.9% | 0.42% | $3.0M | $48.26 |
| 2024 Q3 | ADDED | 46,402 | +8,348 | +21.9% | 0.70% | $2.8M | $56.53 |
| 2024 Q2 | ADDED | 38,054 | +13,412 | +54.4% | 0.66% | $2.3M | $56.72 |
| 2024 Q1 | ADDED | 24,642 | +19,725 | +401.2% | 0.30% | $1.5M | $58.46 |
| 2023 Q4 | ADDED | 4,917 | +2,199 | +80.9% | 0.05% | $355K | $66.59 |
| 2023 Q3 | ADDED | 2,718 | +2,361 | +661.3% | 0.05% | $205K | $69.11 |
| 2023 Q1 | ADDED | 357 | +289 | +425.0% | 0.01% | $28K | $72.18 |
As of 2025 Q4 — sorted by position size