HAP Trading’s Mondelez International MDLZ Stock Holding History

HAP Trading’s Portfolio MDLZ Stock Details MDLZ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	344
2025 Q1	–	Hold	0	–	–	–	347
2024 Q1	–	Hold	0	–	–	–	389
2023 Q4	–	Hold	0	–	–	–	412
2023 Q3	–	Hold	0	–	–	–	464
2023 Q2	–	Hold	0	–	–	–	509
2023 Q1	–	Hold	0	–	–	–	642
2022 Q4	–	Hold	0	–	–	–	705
2022 Q3	–	Hold	0	–	–	–	798
2022 Q2	–	Hold	0	–	–	–	915
2022 Q1	–	Hold	0	–	–	–	1018
2021 Q4	–	Hold	0	–	–	–	1058
2021 Q3	–	Hold	0	–	–	–	1013
2021 Q2	–	Hold	0	–	–	–	984
2021 Q1	–	Hold	0	–	–	–	897
2020 Q4	–	Hold	0	–	–	–	860
2020 Q3	–	Hold	0	–	–	–	707
2020 Q2	–	Hold	0	–	–	–	691
2020 Q1	–	Hold	0	–	–	–	589
2019 Q4	–	Hold	0	–	–	–	572
2019 Q3	–	Hold	0	–	–	–	539
2019 Q2	–	Hold	0	–	–	–	506
2019 Q1	–	Sell	-177,275	Closed	-$7.1M	–	512
2018 Q4	$7.1M	Buy	177,275 +70,326	+66%	+$2.82M	0.45%	37
2018 Q3	$4.6M	Sell	106,949 -45,013	-30%	-$1.93M	0.29%	63
2018 Q2	$6.23M	Sell	151,962 -47,931	-24%	-$1.97M	0.31%	46
2018 Q1	$8.34M	Buy	199,893 +10,378	+5%	+$433K	0.42%	33
2017 Q4	$8.11M	Sell	189,515 -2,421,498	-93%	-$104M	0.34%	50
2017 Q3	$106M	Sell	2,611,013 -243,350	-9%	-$9.89M	5.03%	2
2017 Q2	$123M	Buy	2,854,363 +1,039,186	+57%	+$44.9M	6.59%	1
2017 Q1	$78.2M	Buy	1,815,177 +916,898	+102%	+$39.5M	4.83%	2
2016 Q4	$39.8M	Buy	898,279 +831,062	+1,236%	+$36.8M	2%	7
2016 Q3	$2.95M	Buy	+67,217	New	+$2.95M	0.1%	77
2016 Q2	–	Hold	0	–	–	–	417
2016 Q1	–	Hold	0	–	–	–	409
2015 Q4	–	Hold	0	–	–	–	443
2015 Q3	–	Sell	-462,020	Closed	-$19M	–	418
2015 Q2	$19M	Buy	+462,020	New	+$19M	1.15%	15
2015 Q1	–	Sell	-134,624	Closed	-$4.89M	–	457
2014 Q4	$4.89M	Buy	134,624 +76,987	+134%	+$2.8M	0.18%	86
2014 Q3	$1.98M	Buy	57,637 +45,814	+387%	+$1.57M	0.08%	152
2014 Q2	$445K	Buy	+11,823	New	+$445K	0.02%	315
2014 Q1	–	Sell	-55,835	Closed	-$1.97M	–	619
2013 Q4	$1.97M	Buy	+55,835	New	+$1.97M	0.06%	191
2013 Q3	–	Hold	0	–	–	–	533
2013 Q2	–	Hold	0	–	–	–	419