MON
D.E. Shaw & Co’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-510,829
| Closed | -$59.6M | – | 2809 |
|
|
2018
Q1 | $59.6M | Sell |
510,829
-2,133,347
| -81% | -$249M | 0.08% | 233 |
|
|
2017
Q4 | $309M | Buy |
2,644,176
+2,094,205
| +381% | +$245M | 0.43% | 26 |
|
|
2017
Q3 | $65.9M | Sell |
549,971
-407,931
| -43% | -$48.9M | 0.1% | 193 |
|
|
2017
Q2 | $113M | Buy |
957,902
+356,956
| +59% | +$42.2M | 0.19% | 103 |
|
|
2017
Q1 | $68M | Sell |
600,946
-327,067
| -35% | -$37M | 0.12% | 169 |
|
|
2016
Q4 | $97.6M | Buy |
928,013
+205,267
| +28% | +$21.6M | 0.17% | 98 |
|
|
2016
Q3 | $73.9M | Sell |
722,746
-50,738
| -7% | -$5.19M | 0.13% | 135 |
|
|
2016
Q2 | $80M | Sell |
773,484
-56,554
| -7% | -$5.85M | 0.15% | 126 |
|
|
2016
Q1 | $72.8M | Sell |
830,038
-427,431
| -34% | -$37.5M | 0.13% | 152 |
|
|
2015
Q4 | $124M | Buy |
1,257,469
+78,228
| +7% | +$7.71M | 0.18% | 102 |
|
|
2015
Q3 | $101M | Sell |
1,179,241
-1,705,992
| -59% | -$146M | 0.15% | 126 |
|
|
2015
Q2 | $308M | Sell |
2,885,233
-359,413
| -11% | -$38.3M | 0.46% | 25 |
|
|
2015
Q1 | $365M | Buy |
3,244,646
+91,551
| +3% | +$10.3M | 0.56% | 20 |
|
|
2014
Q4 | $377M | Sell |
3,153,095
-29,947
| -0.9% | -$3.58M | 0.48% | 18 |
|
|
2014
Q3 | $358M | Buy |
3,183,042
+1,331,407
| +72% | +$150M | 0.46% | 21 |
|
|
2014
Q2 | $231M | Buy |
1,851,635
+771,337
| +71% | +$96.2M | 0.31% | 39 |
|
|
2014
Q1 | $123M | Sell |
1,080,298
-664,622
| -38% | -$75.6M | 0.18% | 90 |
|
|
2013
Q4 | $203M | Buy |
1,744,920
+532,589
| +44% | +$62.1M | 0.28% | 38 |
|
|
2013
Q3 | $127M | Buy |
1,212,331
+232,396
| +24% | +$24.3M | 0.2% | 61 |
|
|
2013
Q2 | $96.8M | Buy |
+979,935
| New | +$96.8M | 0.18% | 79 |
|