D.E. Shaw & Co’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
+27,676
| New | +$1.87M | ﹤0.01% | 1941 |
|
|
2025
Q1 | – | Sell |
-644,790
| Closed | -$38.5M | – | 3208 |
|
|
2024
Q4 | $38.5M | Buy |
+644,790
| New | +$38.5M | 0.03% | 447 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3344 |
|
|
2024
Q2 | – | Sell |
-1,175,818
| Closed | -$82.3M | – | 3352 |
|
|
2024
Q1 | $82.3M | Buy |
1,175,818
+10,910
| +0.9% | +$764K | 0.07% | 196 |
|
|
2023
Q4 | $84.4M | Sell |
1,164,908
-590,602
| -34% | -$42.8M | 0.07% | 172 |
|
|
2023
Q3 | $122M | Sell |
1,755,510
-422,516
| -19% | -$29.3M | 0.13% | 98 |
|
|
2023
Q2 | $159M | Buy |
2,178,026
+874,155
| +67% | +$63.8M | 0.16% | 82 |
|
|
2023
Q1 | $90.9M | Buy |
1,303,871
+1,089,622
| +509% | +$76M | 0.1% | 157 |
|
|
2022
Q4 | $14.3M | Sell |
214,249
-462,504
| -68% | -$30.8M | 0.02% | 756 |
|
|
2022
Q3 | $37.1M | Buy |
676,753
+447,214
| +195% | +$24.5M | 0.04% | 336 |
|
|
2022
Q2 | $14.3M | Sell |
229,539
-552,444
| -71% | -$34.3M | 0.02% | 782 |
|
|
2022
Q1 | $49.1M | Buy |
781,983
+339,669
| +77% | +$21.3M | 0.05% | 344 |
|
|
2021
Q4 | $29.3M | Buy |
442,314
+435,422
| +6,318% | +$28.9M | 0.02% | 534 |
|
|
2021
Q3 | $401K | Sell |
6,892
-43,474
| -86% | -$2.53M | ﹤0.01% | 2936 |
|
|
2021
Q2 | $3.15M | Sell |
50,366
-2,167,548
| -98% | -$135M | ﹤0.01% | 1737 |
|
|
2021
Q1 | $130M | Sell |
2,217,914
-1,100,512
| -33% | -$64.4M | 0.13% | 143 |
|
|
2020
Q4 | $194M | Buy |
3,318,426
+1,416,589
| +74% | +$82.8M | 0.17% | 81 |
|
|
2020
Q3 | $109M | Sell |
1,901,837
-1,551,144
| -45% | -$89.1M | 0.11% | 156 |
|
|
2020
Q2 | $177M | Buy |
3,452,981
+1,306,411
| +61% | +$66.8M | 0.21% | 71 |
|
|
2020
Q1 | $108M | Sell |
2,146,570
-534,151
| -20% | -$26.8M | 0.17% | 103 |
|
|
2019
Q4 | $148M | Sell |
2,680,721
-292,378
| -10% | -$16.1M | 0.17% | 96 |
|
|
2019
Q3 | $164M | Sell |
2,973,099
-800,770
| -21% | -$44.3M | 0.2% | 73 |
|
|
2019
Q2 | $203M | Sell |
3,773,869
-497,762
| -12% | -$26.8M | 0.25% | 56 |
|
|
2019
Q1 | $213M | Sell |
4,271,631
-3,899,538
| -48% | -$195M | 0.28% | 58 |
|
|
2018
Q4 | $327M | Buy |
8,171,169
+1,250,836
| +18% | +$50.1M | 0.45% | 24 |
|
|
2018
Q3 | $297M | Sell |
6,920,333
-2,404,318
| -26% | -$103M | 0.36% | 38 |
|
|
2018
Q2 | $382M | Buy |
9,324,651
+2,775,032
| +42% | +$114M | 0.5% | 20 |
|
|
2018
Q1 | $273M | Buy |
6,549,619
+2,584,700
| +65% | +$108M | 0.37% | 39 |
|
|
2017
Q4 | $170M | Sell |
3,964,919
-3,610,108
| -48% | -$155M | 0.23% | 63 |
|
|
2017
Q3 | $308M | Buy |
7,575,027
+5,269,660
| +229% | +$214M | 0.47% | 22 |
|
|
2017
Q2 | $99.6M | Sell |
2,305,367
-440,123
| -16% | -$19M | 0.16% | 125 |
|
|
2017
Q1 | $118M | Buy |
2,745,490
+2,324,008
| +551% | +$100M | 0.21% | 92 |
|
|
2016
Q4 | $18.7M | Sell |
421,482
-308,517
| -42% | -$13.7M | 0.03% | 481 |
|
|
2016
Q3 | $32M | Sell |
729,999
-760,825
| -51% | -$33.4M | 0.06% | 316 |
|
|
2016
Q2 | $67.8M | Sell |
1,490,824
-547,015
| -27% | -$24.9M | 0.13% | 147 |
|
|
2016
Q1 | $81.8M | Buy |
2,037,839
+1,114,452
| +121% | +$44.7M | 0.15% | 138 |
|
|
2015
Q4 | $41.4M | Sell |
923,387
-1,445,301
| -61% | -$64.8M | 0.06% | 274 |
|
|
2015
Q3 | $99.2M | Buy |
2,368,688
+411,889
| +21% | +$17.2M | 0.15% | 130 |
|
|
2015
Q2 | $80.5M | Sell |
1,956,799
-2,380,245
| -55% | -$97.9M | 0.12% | 161 |
|
|
2015
Q1 | $157M | Buy |
4,337,044
+2,356,248
| +119% | +$85M | 0.24% | 73 |
|
|
2014
Q4 | $72M | Sell |
1,980,796
-18,814
| -0.9% | -$683K | 0.09% | 174 |
|
|
2014
Q3 | $68.5M | Sell |
1,999,610
-608,462
| -23% | -$20.8M | 0.09% | 173 |
|
|
2014
Q2 | $98.1M | Buy |
2,608,072
+734,574
| +39% | +$27.6M | 0.13% | 120 |
|
|
2014
Q1 | $64.7M | Buy |
1,873,498
+1,027,927
| +122% | +$35.5M | 0.09% | 172 |
|
|
2013
Q4 | $29.8M | Buy |
845,571
+163,284
| +24% | +$5.76M | 0.04% | 303 |
|
|
2013
Q3 | $21.4M | Sell |
682,287
-175,382
| -20% | -$5.51M | 0.03% | 339 |
|
|
2013
Q2 | $24.5M | Buy |
+857,669
| New | +$24.5M | 0.05% | 310 |
|