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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $865K | Sell |
15,000
-15,000
| -50% | -$869K | ﹤0.01% | 3533 |
|
|
2025
Q4 | $1.61M | Buy |
30,000
+22,300
| +290% | +$1.28M | ﹤0.01% | 3216 |
|
|
2025
Q3 | $481K | Buy |
+7,700
| New | +$497K | ﹤0.01% | 3878 |
|
|
2025
Q1 | – | Sell |
-45,000
| Closed | -$2.69M | – | 4540 |
|
|
2024
Q4 | $2.69M | Buy |
+45,000
| New | +$2.98M | ﹤0.01% | 2499 |
|
|
2024
Q3 | – | Sell |
-3,700
| Closed | -$242K | – | 4749 |
|
|
2024
Q2 | $242K | Buy |
+3,700
| New | +$254K | ﹤0.01% | 4000 |
|
|
2020
Q4 | – | Sell |
-20,000
| Closed | -$1.15M | – | 4058 |
|
|
2020
Q3 | $1.15M | Buy |
+20,000
| New | +$1.11M | ﹤0.01% | 2775 |
|
|
2020
Q2 | – | Sell |
-40,000
| Closed | -$2M | – | 4153 |
|
|
2020
Q1 | $2M | Buy |
+40,000
| New | +$2.17M | ﹤0.01% | 2168 |
|
|
2019
Q1 | – | Sell |
-92,600
| Closed | -$3.71M | – | 3785 |
|
|
2018
Q4 | $3.71M | Buy |
92,600
+2,600
| +3% | +$111K | 0.01% | 1713 |
|
|
2018
Q3 | $3.87M | Sell |
90,000
-90,000
| -50% | -$3.84M | ﹤0.01% | 1740 |
|
|
2018
Q2 | $7.38M | Buy |
180,000
+130,000
| +260% | +$5.22M | 0.01% | 1269 |
|
|
2018
Q1 | $2.09M | Sell |
50,000
-35,800
| -42% | -$1.55M | ﹤0.01% | 2030 |
|
|
2017
Q4 | $3.67M | Buy |
85,800
+9,100
| +12% | +$382K | 0.01% | 1706 |
|
|
2017
Q3 | $3.12M | Buy |
76,700
+50,000
| +187% | +$2.12M | ﹤0.01% | 1727 |
|
|
2017
Q2 | $1.15M | Hold |
26,700
| – | – | ﹤0.01% | 2323 |
|
|
2017
Q1 | $1.15M | Sell |
26,700
-229,100
| -90% | -$10.2M | ﹤0.01% | 2214 |
|
|
2016
Q4 | $11.3M | Buy |
255,800
+10,900
| +4% | +$470K | 0.02% | 881 |
|
|
2016
Q3 | $10.8M | Sell |
244,900
-78,600
| -24% | -$3.45M | 0.02% | 841 |
|
|
2016
Q2 | $14.7M | Buy |
323,500
+43,500
| +16% | +$1.9M | 0.03% | 671 |
|
|
2016
Q1 | $11.2M | Sell |
280,000
-138,100
| -33% | -$5.62M | 0.02% | 794 |
|
|
2015
Q4 | $18.7M | Sell |
418,100
-30,800
| -7% | -$1.38M | 0.03% | 663 |
|
|
2015
Q3 | $18.8M | Buy |
448,900
+398,900
| +798% | +$17.2M | 0.03% | 643 |
|
|
2015
Q2 | $2.06M | Buy |
+50,000
| New | +$1.96M | ﹤0.01% | 2196 |
|
|
2015
Q1 | – | Sell |
-216,900
| Closed | -$7.88M | – | 3853 |
|
|
2014
Q4 | $7.88M | Hold |
216,900
| – | – | 0.01% | 1257 |
|
|
2014
Q3 | $7.43M | Hold |
216,900
| – | – | 0.01% | 1288 |
|
|
2014
Q2 | $8.16M | Sell |
216,900
-55,600
| -20% | -$2.03M | 0.01% | 1247 |
|
|
2014
Q1 | $9.41M | Sell |
272,500
-233,900
| -46% | -$7.99M | 0.01% | 1091 |
|
|
2013
Q4 | $17.9M | Buy |
506,400
+119,500
| +31% | +$3.97M | 0.02% | 748 |
|
|
2013
Q3 | $12.2M | Buy |
386,900
+183,300
| +90% | +$5.69M | 0.02% | 867 |
|
|
2013
Q2 | $5.81M | Buy |
+203,600
| New | +$6.19M | 0.01% | 1250 |
|
Other funds holding MDLZ
VCM
VPM
