CANY
Caxton Associates (New York)’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.22M | Buy |
+37,111
| New | +$2.22M | 0.07% | 90 |
|
|
2024
Q2 | – | Sell |
-3,616
| Closed | -$253K | – | 549 |
|
|
2024
Q1 | $253K | Hold |
3,616
| – | – | 0.01% | 398 |
|
|
2023
Q4 | $262K | Buy |
+3,616
| New | +$262K | 0.01% | 407 |
|
|
2023
Q2 | – | Sell |
-7,365
| Closed | -$513K | – | 588 |
|
|
2023
Q1 | $513K | Buy |
+7,365
| New | +$513K | 0.08% | 254 |
|
|
2022
Q4 | – | Sell |
-18,937
| Closed | -$1.04M | – | 532 |
|
|
2022
Q3 | $1.04M | Buy |
+18,937
| New | +$1.04M | 0.14% | 90 |
|
|
2022
Q2 | – | Sell |
-11,275
| Closed | -$708K | – | 646 |
|
|
2022
Q1 | $708K | Buy |
+11,275
| New | +$708K | 0.06% | 146 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 383 |
|
|
2018
Q3 | – | Sell |
-210,000
| Closed | -$8.61M | – | 446 |
|
|
2018
Q2 | $8.61M | Buy |
210,000
+182,829
| +673% | +$7.5M | 0.43% | 24 |
|
|
2018
Q1 | $1.13M | Sell |
27,171
-118,755
| -81% | -$4.96M | 0.06% | 129 |
|
|
2017
Q4 | $6.25M | Buy |
145,926
+82,926
| +132% | +$3.55M | 0.31% | 53 |
|
|
2017
Q3 | $2.56M | Sell |
63,000
-254,000
| -80% | -$10.3M | 0.09% | 133 |
|
|
2017
Q2 | $13.7M | Buy |
317,000
+182,000
| +135% | +$7.86M | 0.53% | 19 |
|
|
2017
Q1 | $5.82M | Buy |
+135,000
| New | +$5.82M | 0.02% | 61 |
|
|
2016
Q2 | – | Sell |
-215,000
| Closed | -$8.63M | – | 171 |
|
|
2016
Q1 | $8.63M | Buy |
+215,000
| New | +$8.63M | 0.61% | 22 |
|
|
2015
Q3 | – | Sell |
-145,000
| Closed | -$5.97M | – | 101 |
|
|
2015
Q2 | $5.97M | Sell |
145,000
-125,000
| -46% | -$5.14M | 0.27% | 39 |
|
|
2015
Q1 | $9.74M | Buy |
270,000
+95,000
| +54% | +$3.43M | 0.4% | 28 |
|
|
2014
Q4 | $6.36M | Buy |
175,000
+100,000
| +133% | +$3.63M | 0.49% | 29 |
|
|
2014
Q3 | $2.57M | Buy |
+75,000
| New | +$2.57M | 0.08% | 104 |
|
|
2014
Q2 | – | Sell |
-130,000
| Closed | -$4.49M | – | 203 |
|
|
2014
Q1 | $4.49M | Buy |
+130,000
| New | +$4.49M | 0.28% | 54 |
|