AA
MON
AQR Arbitrage’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,675,001
| Closed | -$195M | – | 471 |
|
|
2018
Q1 | $195M | Sell |
1,675,001
-155,897
| -9% | -$18.2M | 2.26% | 8 |
|
|
2017
Q4 | $214M | Buy |
1,830,898
+29,898
| +2% | +$3.49M | 2.53% | 7 |
|
|
2017
Q3 | $216M | Buy |
1,801,000
+225,642
| +14% | +$27M | 2.34% | 5 |
|
|
2017
Q2 | $186M | Buy |
1,575,358
+231,194
| +17% | +$27.4M | 2.04% | 6 |
|
|
2017
Q1 | $152M | Buy |
1,344,164
+32,883
| +3% | +$3.72M | 1.72% | 13 |
|
|
2016
Q4 | $138M | Sell |
1,311,281
-1,999
| -0.2% | -$210K | 1.43% | 22 |
|
|
2016
Q3 | $134M | Buy |
1,313,280
+1,078,695
| +460% | +$110M | 1.32% | 23 |
|
|
2016
Q2 | $24.3M | Buy |
+234,585
| New | +$24.3M | 0.26% | 98 |
|