BlueCrest Capital Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,310
| Closed | -$213K | – | 1275 |
|
|
2018
Q4 | $213K | Sell |
5,310
-9,690
| -65% | -$389K | 0.01% | 624 |
|
|
2018
Q3 | $644K | Sell |
15,000
-26,987
| -64% | -$1.16M | 0.02% | 609 |
|
|
2018
Q2 | $1.72M | Buy |
41,987
+32,306
| +334% | +$1.32M | 0.04% | 321 |
|
|
2018
Q1 | $404K | Buy |
+9,681
| New | +$404K | 0.01% | 857 |
|
|
2017
Q3 | – | Sell |
-32,494
| Closed | -$1.4M | – | 969 |
|
|
2017
Q2 | $1.4M | Buy |
+32,494
| New | +$1.4M | 0.05% | 386 |
|
|
2016
Q3 | – | Sell |
-20,069
| Closed | -$913K | – | 844 |
|
|
2016
Q2 | $913K | Sell |
20,069
-462
| -2% | -$21K | 0.04% | 353 |
|
|
2016
Q1 | $824K | Sell |
20,531
-81,709
| -80% | -$3.28M | 0.05% | 373 |
|
|
2015
Q4 | $4.58M | Buy |
102,240
+59,172
| +137% | +$2.65M | 0.19% | 104 |
|
|
2015
Q3 | $1.8M | Buy |
43,068
+15,517
| +56% | +$650K | 0.06% | 254 |
|
|
2015
Q2 | $1.13M | Sell |
27,551
-21,226
| -44% | -$873K | 0.03% | 405 |
|
|
2015
Q1 | $1.76M | Buy |
48,777
+16,872
| +53% | +$609K | 0.09% | 242 |
|
|
2014
Q4 | $1.16M | Sell |
31,905
-669
| -2% | -$24.3K | 0.04% | 318 |
|
|
2014
Q3 | $1.12M | Buy |
+32,574
| New | +$1.12M | 0.04% | 268 |
|