HAP Trading’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
Q3 | – | Sell |
-13,900
| Closed | -$49.4K | – | 915 |
|
|
2025
Q2 | $49.4K | Buy |
13,900
+2,800
| +25% | +$187K | ﹤0.01% | 512 |
|
|
2025
Q1 | $60.3K | Buy |
+11,100
| New | +$684K | 0.01% | 449 |
|
|
2024
Q1 | – | Sell |
-12,200
| Closed | -$8.16K | – | 921 |
|
|
2023
Q4 | $8.16K | Sell |
12,200
-300
| -2% | -$20.6K | ﹤0.01% | 722 |
|
|
2023
Q3 | $24.6K | Buy |
12,500
+800
| +7% | +$57.6K | ﹤0.01% | 640 |
|
|
2023
Q2 | $48K | Buy |
+11,700
| New | +$864K | 0.01% | 510 |
|
|
2021
Q2 | – | Sell |
-31,200
| Closed | -$68K | – | 2561 |
|
|
2021
Q1 | $68K | Buy |
31,200
+15,300
| +96% | +$864K | ﹤0.01% | 1074 |
|
|
2020
Q4 | $57K | Buy |
15,900
+5,000
| +46% | +$286K | ﹤0.01% | 1362 |
|
|
2020
Q3 | $54K | Sell |
10,900
-2,200
| -17% | -$122K | ﹤0.01% | 944 |
|
|
2020
Q2 | $22K | Buy |
+13,100
| New | +$673K | ﹤0.01% | 1288 |
|
|
2020
Q1 | – | Sell |
-32,500
| Closed | -$75K | – | 1395 |
|
|
2019
Q4 | $75K | Buy |
32,500
+13,800
| +74% | +$738K | ﹤0.01% | 621 |
|
|
2019
Q3 | $94K | Sell |
18,700
-1,000
| -5% | -$54.7K | 0.01% | 622 |
|
|
2019
Q2 | $97K | Sell |
19,700
-3,900
| -17% | -$203K | 0.01% | 614 |
|
|
2019
Q1 | $74K | Buy |
+23,600
| New | +$1.08M | 0.01% | 600 |
|
|
2018
Q2 | – | Sell |
-57,100
| Closed | -$34K | – | 1074 |
|
|
2018
Q1 | $34K | Sell |
57,100
-112,000
| -66% | -$4.86M | ﹤0.01% | 696 |
|
|
2017
Q4 | $67K | Buy |
169,100
+10,800
| +7% | +$453K | ﹤0.01% | 629 |
|
|
2017
Q3 | $70K | Sell |
158,300
-2,000
| -1% | -$84.9K | ﹤0.01% | 618 |
|
|
2017
Q2 | $206K | Buy |
160,300
+32,100
| +25% | +$1.45M | 0.01% | 509 |
|
|
2017
Q1 | $63K | Sell |
128,200
-324,500
| -72% | -$14.4M | ﹤0.01% | 644 |
|
|
2016
Q4 | $934K | Buy |
452,700
+201,000
| +80% | +$8.66M | 0.05% | 260 |
|
|
2016
Q3 | $718K | Sell |
251,700
-108,300
| -30% | -$4.75M | 0.03% | 312 |
|
|
2016
Q2 | $1.46M | Sell |
360,000
-453,600
| -56% | -$19.8M | 0.09% | 175 |
|
|
2016
Q1 | $1.04M | Buy |
813,600
+565,000
| +227% | +$23M | 0.08% | 209 |
|
|
2015
Q4 | $748K | Buy |
248,600
+35,500
| +17% | +$1.59M | 0.04% | 319 |
|
|
2015
Q3 | $606K | Buy |
213,100
+181,800
| +581% | +$7.83M | 0.03% | 341 |
|
|
2015
Q2 | $20K | Buy |
+31,300
| New | +$1.23M | ﹤0.01% | 784 |
|
|
2014
Q2 | – | Sell |
-75,000
| Closed | -$728K | – | 1073 |
|
|
2014
Q1 | $728K | Hold |
75,000
| – | – | 0.03% | 384 |
|
|
2013
Q4 | $786K | Sell |
75,000
-110,000
| -59% | -$3.66M | 0.02% | 490 |
|
|
2013
Q3 | $839K | Hold |
185,000
| – | – | 0.03% | 407 |
|
|
2013
Q2 | $556K | Buy |
+185,000
| New | +$5.63M | 0.02% | 476 |
|
Other funds holding MDLZ
HAP Trading's MDLZ Position: Q1 2019 in Review
HAP Trading sold out of Mondelez International (MDLZ) in Q1 2019, closing a stake of 177,275 shares — an estimated $8.13M sold.
HAP Trading first reported a position in MDLZ in Q4 2013 and held it in 15 quarters. The position peaked at $123M in Q2 2017. 1,456 funds tracked by Wall St. Rank hold MDLZ as of Q1 2019.
- HAP Trading reported no remaining Mondelez International position as of Q1 2019 after selling out during the quarter.
- HAP Trading sold 177,275 Mondelez International shares in Q1 2019, an estimated $8.13M.
- HAP Trading first reported a position in Mondelez International in Q4 2013 and held it in 15 quarters.
- HAP Trading's Mondelez International position peaked at $123M in Q2 2017.
- 1,456 funds tracked by Wall St. Rank held Mondelez International as of Q1 2019.
Based on HAP Trading's 13F filing for Q1 2019, filed 10 May 2019.