Group One Trading’s Monsanto Co MON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-79,251
Closed -$9.25M 5785
2018
Q1
$9.25M Sell
79,251
-37,200
-32% -$4.48M 0.09% 252
2017
Q4
$13.6M Buy
116,451
+18,604
+19% +$2.21M 0.1% 248
2017
Q3
$11.7M Sell
97,847
-10,964
-10% -$1.29M 0.11% 217
2017
Q2
$12.9M Buy
108,811
+21,059
+24% +$2.46M 0.13% 159
2017
Q1
$9.93M Sell
87,752
-24,972
-22% -$2.76M 0.12% 199
2016
Q4
$11.9M Sell
112,724
-32,752
-23% -$3.36M 0.12% 180
2016
Q3
$14.9M Buy
145,476
+34,404
+31% +$3.61M 0.16% 116
2016
Q2
$11.5M Buy
111,072
+79,327
+250% +$7.86M 0.14% 140
2016
Q1
$2.79M Buy
31,745
+29,472
+1,297% +$2.66M 0.04% 598
2015
Q4
$224K Buy
2,273
+725
+47% +$68.1K ﹤0.01% 2416
2015
Q3
$132K Buy
+1,548
New +$153K ﹤0.01% 2843
2015
Q2
Sell
-100
Closed -$11K 5398
2015
Q1
$11K Hold
100
﹤0.01% 4123
2014
Q4
$12K Buy
+100
New +$11.6K ﹤0.01% 4178

Other funds holding MON

Group One Trading's MON Position: Q2 2018 in Review

Group One Trading sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 79,251 shares — an estimated $9.25M sold.

Group One Trading first reported a position in MON in Q4 2014 and held it in 13 quarters. The position peaked at $14.9M in Q3 2016. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Group One Trading reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Group One Trading sold 79,251 Monsanto Co shares in Q2 2018, an estimated $9.25M.
  • Group One Trading first reported a position in Monsanto Co in Q4 2014 and held it in 13 quarters.
  • Group One Trading's Monsanto Co position peaked at $14.9M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Group One Trading's 13F filing for Q2 2018, filed 14 Aug 2018.