Caxton Associates (New York)’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,121
| Closed | -$1.65M | – | 436 |
|
|
2017
Q4 | $1.65M | Buy |
14,121
+7,221
| +105% | +$843K | 0.08% | 109 |
|
|
2017
Q3 | $827K | Buy |
+6,900
| New | +$827K | 0.03% | 181 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 247 |
|
|
2016
Q3 | – | Sell |
-140,000
| Closed | -$14.5M | – | 227 |
|
|
2016
Q2 | $14.5M | Buy |
+140,000
| New | +$14.5M | 0.4% | 34 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 201 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 246 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 243 |
|
|
2014
Q1 | – | Sell |
-21,688
| Closed | -$2.53M | – | 262 |
|
|
2013
Q4 | $2.53M | Buy |
+21,688
| New | +$2.53M | 0.08% | 71 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 231 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 134 |
|