Balyasny Asset Management’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-649,073
| Closed | -$75.7M | – | 2376 |
|
|
2018
Q1 | $75.7M | Sell |
649,073
-850,846
| -57% | -$102M | 0.32% | 62 |
|
|
2017
Q4 | $175M | Buy |
1,499,919
+308,420
| +26% | +$36.7M | 0.55% | 19 |
|
|
2017
Q3 | $143M | Buy |
1,191,499
+119,049
| +11% | +$14M | 0.56% | 25 |
|
|
2017
Q2 | $127M | Buy |
1,072,450
+56,401
| +6% | +$6.58M | 0.52% | 29 |
|
|
2017
Q1 | $115M | Sell |
1,016,049
-24,686
| -2% | -$2.73M | 0.54% | 27 |
|
|
2016
Q4 | $109M | Buy |
1,040,735
+247,220
| +31% | +$25.3M | 0.59% | 16 |
|
|
2016
Q3 | $81.1M | Buy |
793,515
+166,793
| +27% | +$17.5M | 0.47% | 46 |
|
|
2016
Q2 | $64.8M | Buy |
626,722
+462,917
| +283% | +$45.9M | 0.42% | 45 |
|
|
2016
Q1 | $14.4M | Buy |
+163,805
| New | +$14.8M | 0.09% | 310 |
|
|
2015
Q4 | – | Sell |
-298,336
| Closed | -$25.5M | – | 1582 |
|
|
2015
Q3 | $25.5M | Sell |
298,336
-474,554
| -61% | -$46.9M | 0.19% | 145 |
|
|
2015
Q2 | $82.4M | Buy |
+772,890
| New | +$89.7M | 0.51% | 33 |
|
|
2014
Q3 | – | Sell |
-60,100
| Closed | -$7.5M | – | 922 |
|
|
2014
Q2 | $7.5M | Sell |
60,100
-160,658
| -73% | -$18.8M | 0.08% | 291 |
|
|
2014
Q1 | $25.1M | Buy |
+220,758
| New | +$24.6M | 0.29% | 93 |
|
|
2013
Q3 | – | Sell |
-309,275
| Closed | -$30.6M | – | 772 |
|
|
2013
Q2 | $30.6M | Buy |
+309,275
| New | +$32.4M | 0.51% | 39 |
|
Other funds holding MON
LTFS
UFF
CGT