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HAP Trading’s Mondelez International MDLZ Stock Holding History

HAP Trading’s Portfolio MDLZ Stock Details MDLZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-34,400
Closed -$13K – 1490
2022
Q4 		$13K Buy
34,400
+13,400
+64% +$847K ﹤0.01% 1060
2022
Q3 		$117K Sell
21,000
-5,200
-20% -$323K 0.01% 759
2022
Q2 		$60K Buy
26,200
+5,200
+25% +$328K ﹤0.01% 1010
2022
Q1 		$64K Buy
21,000
+400
+2% +$26K ﹤0.01% 1179
2021
Q4 		$60K Hold
20,600
– – ﹤0.01% 1403
2021
Q3 		$121K Buy
+20,600
New +$1.28M ﹤0.01% 1202
2021
Q2 		– Sell
-24,300
Closed -$56K – 2562
2021
Q1 		$56K Buy
+24,300
New +$1.37M ﹤0.01% 1136
2020
Q1 		– Sell
-14,000
Closed -$6K – 1396
2019
Q4 		$6K Buy
14,000
+2,200
+19% +$118K ﹤0.01% 1067
2019
Q3 		$14K Buy
+11,800
New +$646K ﹤0.01% 1007
2019
Q1 		– Sell
-338,900
Closed -$599K – 1266
2018
Q4 		$599K Buy
338,900
+400
+0.1% +$17.1K 0.04% 335
2018
Q3 		$382K Sell
338,500
-3,100
-0.9% -$132K 0.02% 334
2018
Q2 		$800K Sell
341,600
-406,700
-54% -$16.3M 0.04% 271
2018
Q1 		$1.37M Sell
748,300
-1,595,100
-68% -$69.3M 0.07% 188
2017
Q4 		$1.35M Buy
2,343,400
+714,100
+44% +$30M 0.06% 232
2017
Q3 		$2.86M Buy
1,629,300
+401,400
+33% +$17M 0.14% 134
2017
Q2 		$2.41M Sell
1,227,900
-106,400
-8% -$4.8M 0.13% 162
2017
Q1 		$2.13M Sell
1,334,300
-305,400
-19% -$13.5M 0.13% 132
2016
Q4 		$1.5M Buy
1,639,700
+413,400
+34% +$17.8M 0.08% 189
2016
Q3 		$1.22M Buy
1,226,300
+241,600
+25% +$10.6M 0.04% 231
2016
Q2 		$1.36M Sell
984,700
-423,300
-30% -$18.4M 0.08% 184
2016
Q1 		$3.17M Buy
1,408,000
+592,000
+73% +$24.1M 0.23% 82
2015
Q4 		$1.41M Buy
816,000
+73,100
+10% +$3.27M 0.07% 224
2015
Q3 		$1.3M Buy
+742,900
New +$32M 0.07% 235

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.