MON
Balyasny Asset Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-649,073
| Closed | -$75.7M | – | 2110 |
|
|
2018
Q1 | $75.7M | Sell |
649,073
-850,846
| -57% | -$99.3M | 0.32% | 57 |
|
|
2017
Q4 | $175M | Buy |
1,499,919
+308,420
| +26% | +$36M | 0.55% | 17 |
|
|
2017
Q3 | $143M | Buy |
1,191,499
+119,049
| +11% | +$14.3M | 0.56% | 23 |
|
|
2017
Q2 | $127M | Buy |
1,072,450
+56,401
| +6% | +$6.68M | 0.52% | 27 |
|
|
2017
Q1 | $115M | Sell |
1,016,049
-24,686
| -2% | -$2.79M | 0.54% | 25 |
|
|
2016
Q4 | $109M | Buy |
1,040,735
+247,220
| +31% | +$26M | 0.59% | 15 |
|
|
2016
Q3 | $81.1M | Buy |
793,515
+166,793
| +27% | +$17M | 0.47% | 42 |
|
|
2016
Q2 | $64.8M | Buy |
626,722
+462,917
| +283% | +$47.9M | 0.42% | 42 |
|
|
2016
Q1 | $14.4M | Buy |
+163,805
| New | +$14.4M | 0.09% | 254 |
|
|
2015
Q4 | – | Sell |
-298,336
| Closed | -$25.5M | – | 1400 |
|
|
2015
Q3 | $25.5M | Sell |
298,336
-474,554
| -61% | -$40.5M | 0.19% | 132 |
|
|
2015
Q2 | $82.4M | Buy |
+772,890
| New | +$82.4M | 0.51% | 29 |
|
|
2014
Q3 | – | Sell |
-60,100
| Closed | -$7.5M | – | 694 |
|
|
2014
Q2 | $7.5M | Sell |
60,100
-160,658
| -73% | -$20M | 0.08% | 220 |
|
|
2014
Q1 | $25.1M | Buy |
+220,758
| New | +$25.1M | 0.29% | 77 |
|
|
2013
Q3 | – | Sell |
-309,275
| Closed | -$30.6M | – | 610 |
|
|
2013
Q2 | $30.6M | Buy |
+309,275
| New | +$30.6M | 0.51% | 28 |
|