MON
Citadel Advisors’s Monsanto Co MON Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-1,585,055
| Closed | -$185M | – | 4850 |
|
2018
Q1 | $185M | Sell |
1,585,055
-322,847
| -17% | -$37.7M | 0.1% | 72 |
|
2017
Q4 | $223M | Buy |
1,907,902
+994,392
| +109% | +$116M | 0.14% | 67 |
|
2017
Q3 | $109M | Buy |
913,510
+245,323
| +37% | +$29.4M | 0.08% | 132 |
|
2017
Q2 | $79.1M | Buy |
668,187
+304,894
| +84% | +$36.1M | 0.07% | 179 |
|
2017
Q1 | $41.1M | Buy |
+363,293
| New | +$41.1M | 0.04% | 339 |
|
2016
Q4 | – | Sell |
-40,402
| Closed | -$4.13M | – | 4394 |
|
2016
Q3 | $4.13M | Sell |
40,402
-461,075
| -92% | -$47.1M | ﹤0.01% | 1163 |
|
2016
Q2 | $51.9M | Sell |
501,477
-833,827
| -62% | -$86.2M | 0.06% | 204 |
|
2016
Q1 | $117M | Buy |
1,335,304
+482,092
| +57% | +$42.3M | 0.15% | 60 |
|
2015
Q4 | $84.1M | Buy |
853,212
+637,122
| +295% | +$62.8M | 0.09% | 181 |
|
2015
Q3 | $18.4M | Sell |
216,090
-106,567
| -33% | -$9.09M | 0.02% | 680 |
|
2015
Q2 | $34.4M | Sell |
322,657
-630,293
| -66% | -$67.2M | 0.03% | 498 |
|
2015
Q1 | $107M | Buy |
952,950
+511,672
| +116% | +$57.6M | 0.1% | 167 |
|
2014
Q4 | $52.7M | Buy |
441,278
+153,363
| +53% | +$18.3M | 0.05% | 333 |
|
2014
Q3 | $32.4M | Sell |
287,915
-361,319
| -56% | -$40.7M | 0.03% | 433 |
|
2014
Q2 | $81M | Sell |
649,234
-438,869
| -40% | -$54.7M | 0.09% | 182 |
|
2014
Q1 | $124M | Buy |
1,088,103
+935,190
| +612% | +$106M | 0.15% | 88 |
|
2013
Q4 | $17.8M | Buy |
152,913
+141,008
| +1,184% | +$16.4M | 0.02% | 593 |
|
2013
Q3 | $1.24M | Sell |
11,905
-62,708
| -84% | -$6.55M | ﹤0.01% | 1488 |
|
2013
Q2 | $7.37M | Buy |
+74,613
| New | +$7.37M | 0.01% | 840 |
|