Balyasny Asset Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Buy |
1,931,132
+833,333
| +76% | +$56.2M | 0.2% | 67 |
|
|
2025
Q1 | $74.5M | Buy |
+1,097,799
| New | +$74.5M | 0.12% | 145 |
|
|
2024
Q4 | – | Sell |
-2,611,512
| Closed | -$192M | – | 2196 |
|
|
2024
Q3 | $192M | Buy |
+2,611,512
| New | +$192M | 0.31% | 28 |
|
|
2023
Q3 | – | Sell |
-1,454,954
| Closed | -$106M | – | 2030 |
|
|
2023
Q2 | $106M | Buy |
+1,454,954
| New | +$106M | 0.23% | 75 |
|
|
2022
Q3 | – | Sell |
-28,054
| Closed | -$1.74M | – | 2601 |
|
|
2022
Q2 | $1.74M | Buy |
+28,054
| New | +$1.74M | 0.01% | 1186 |
|
|
2021
Q3 | – | Sell |
-26,737
| Closed | -$1.67M | – | 1930 |
|
|
2021
Q2 | $1.67M | Buy |
+26,737
| New | +$1.67M | 0.01% | 955 |
|
|
2020
Q1 | – | Sell |
-226,569
| Closed | -$12.5M | – | 1256 |
|
|
2019
Q4 | $12.5M | Buy |
226,569
+20,926
| +10% | +$1.15M | 0.07% | 337 |
|
|
2019
Q3 | $11.4M | Buy |
205,643
+97,339
| +90% | +$5.38M | 0.08% | 334 |
|
|
2019
Q2 | $5.84M | Sell |
108,304
-136,534
| -56% | -$7.36M | 0.04% | 473 |
|
|
2019
Q1 | $12.2M | Buy |
244,838
+61,434
| +33% | +$3.07M | 0.08% | 310 |
|
|
2018
Q4 | $7.34M | Buy |
183,404
+53,311
| +41% | +$2.13M | 0.05% | 385 |
|
|
2018
Q3 | $5.59M | Sell |
130,093
-153,372
| -54% | -$6.59M | 0.03% | 526 |
|
|
2018
Q2 | $11.6M | Sell |
283,465
-97,491
| -26% | -$4M | 0.05% | 385 |
|
|
2018
Q1 | $15.9M | Sell |
380,956
-1,180,357
| -76% | -$49.3M | 0.07% | 340 |
|
|
2017
Q4 | $66.8M | Buy |
1,561,313
+1,508,002
| +2,829% | +$64.5M | 0.21% | 108 |
|
|
2017
Q3 | $2.17M | Sell |
53,311
-7,793
| -13% | -$317K | 0.01% | 765 |
|
|
2017
Q2 | $2.64M | Sell |
61,104
-124,272
| -67% | -$5.37M | 0.01% | 720 |
|
|
2017
Q1 | $7.99M | Buy |
185,376
+60,376
| +48% | +$2.6M | 0.04% | 495 |
|
|
2016
Q4 | $5.54M | Sell |
125,000
-530,856
| -81% | -$23.5M | 0.03% | 534 |
|
|
2016
Q3 | $28.8M | Buy |
+655,856
| New | +$28.8M | 0.17% | 171 |
|
|
2016
Q1 | – | Sell |
-306,374
| Closed | -$13.7M | – | 1213 |
|
|
2015
Q4 | $13.7M | Buy |
306,374
+232,220
| +313% | +$10.4M | 0.1% | 265 |
|
|
2015
Q3 | $3.11M | Sell |
74,154
-1,598,483
| -96% | -$66.9M | 0.02% | 491 |
|
|
2015
Q2 | $68.8M | Buy |
1,672,637
+1,572,016
| +1,562% | +$64.7M | 0.42% | 39 |
|
|
2015
Q1 | $3.63M | Buy |
+100,621
| New | +$3.63M | 0.03% | 384 |
|
|
2014
Q3 | – | Sell |
-267,700
| Closed | -$10.1M | – | 572 |
|
|
2014
Q2 | $10.1M | Buy |
+267,700
| New | +$10.1M | 0.11% | 177 |
|