D.E. Shaw & Co’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-25,800
| Closed | -$1.61M | – | 4847 |
|
|
2025
Q3 | $1.61M | Buy |
+25,800
| New | +$1.66M | ﹤0.01% | 3132 |
|
|
2024
Q3 | – | Sell |
-16,300
| Closed | -$1.07M | – | 4748 |
|
|
2024
Q2 | $1.07M | Buy |
16,300
+1,100
| +7% | +$75.5K | ﹤0.01% | 3162 |
|
|
2024
Q1 | $1.06M | Buy |
+15,200
| New | +$1.11M | ﹤0.01% | 3054 |
|
|
2021
Q4 | – | Sell |
-100,000
| Closed | -$5.82M | – | 5576 |
|
|
2021
Q3 | $5.82M | Buy |
+100,000
| New | +$6.22M | 0.01% | 1963 |
|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$575K | – | 4057 |
|
|
2020
Q3 | $575K | Hold |
10,000
| – | – | ﹤0.01% | 3155 |
|
|
2020
Q2 | $511K | Hold |
10,000
| – | – | ﹤0.01% | 3350 |
|
|
2020
Q1 | $501K | Sell |
10,000
-53,900
| -84% | -$2.92M | ﹤0.01% | 3209 |
|
|
2019
Q4 | $3.52M | Sell |
63,900
-110,000
| -63% | -$5.88M | ﹤0.01% | 2022 |
|
|
2019
Q3 | $9.62M | Buy |
173,900
+80,800
| +87% | +$4.42M | 0.01% | 1187 |
|
|
2019
Q2 | $5.02M | Buy |
+93,100
| New | +$4.83M | 0.01% | 1590 |
|
|
2019
Q1 | – | Sell |
-55,800
| Closed | -$2.23M | – | 3784 |
|
|
2018
Q4 | $2.23M | Buy |
55,800
+5,800
| +12% | +$247K | ﹤0.01% | 2075 |
|
|
2018
Q3 | $2.15M | Sell |
50,000
-1,200
| -2% | -$51.2K | ﹤0.01% | 2147 |
|
|
2018
Q2 | $2.1M | Buy |
51,200
+1,200
| +2% | +$48.2K | ﹤0.01% | 2197 |
|
|
2018
Q1 | $2.09M | Sell |
50,000
-76,200
| -60% | -$3.31M | ﹤0.01% | 2029 |
|
|
2017
Q4 | $5.4M | Hold |
126,200
| – | – | 0.01% | 1432 |
|
|
2017
Q3 | $5.13M | Sell |
126,200
-16,800
| -12% | -$713K | 0.01% | 1361 |
|
|
2017
Q2 | $6.18M | Sell |
143,000
-9,900
| -6% | -$446K | 0.01% | 1193 |
|
|
2017
Q1 | $6.59M | Buy |
152,900
+3,300
| +2% | +$146K | 0.01% | 1107 |
|
|
2016
Q4 | $6.63M | Sell |
149,600
-5,500
| -4% | -$237K | 0.01% | 1190 |
|
|
2016
Q3 | $6.81M | Sell |
155,100
-255,000
| -62% | -$11.2M | 0.01% | 1105 |
|
|
2016
Q2 | $18.7M | Sell |
410,100
-305,900
| -43% | -$13.3M | 0.03% | 575 |
|
|
2016
Q1 | $28.7M | Buy |
716,000
+615,900
| +615% | +$25.1M | 0.05% | 417 |
|
|
2015
Q4 | $4.49M | Buy |
100,100
+74,000
| +284% | +$3.31M | 0.01% | 1486 |
|
|
2015
Q3 | $1.09M | Buy |
+26,100
| New | +$1.12M | ﹤0.01% | 2542 |
|
|
2014
Q3 | – | Sell |
-30,000
| Closed | -$1.13M | – | 4271 |
|
|
2014
Q2 | $1.13M | Buy |
+30,000
| New | +$1.1M | ﹤0.01% | 2828 |
|
|
2014
Q1 | – | Sell |
-260,000
| Closed | -$9.18M | – | 4476 |
|
|
2013
Q4 | $9.18M | Buy |
260,000
+140,000
| +117% | +$4.65M | 0.01% | 1205 |
|
|
2013
Q3 | $3.77M | Sell |
120,000
-310,000
| -72% | -$9.62M | 0.01% | 1860 |
|
|
2013
Q2 | $12.3M | Buy |
+430,000
| New | +$13.1M | 0.02% | 757 |
|
Other funds holding MDLZ
VCM
VPM
