HAP Trading’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-130,309
| Closed | -$15.2M | – | 696 |
|
|
2018
Q1 | $15.2M | Buy |
130,309
+115,406
| +774% | +$13.5M | 0.76% | 16 |
|
|
2017
Q4 | $1.74M | Sell |
14,903
-118,164
| -89% | -$13.8M | 0.07% | 144 |
|
|
2017
Q3 | $15.9M | Buy |
+133,067
| New | +$15.9M | 0.76% | 22 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 702 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 750 |
|
|
2016
Q4 | – | Sell |
-252,278
| Closed | -$25.8M | – | 735 |
|
|
2016
Q3 | $25.8M | Sell |
252,278
-302,935
| -55% | -$31M | 0.91% | 9 |
|
|
2016
Q2 | $57.4M | Buy |
+555,213
| New | +$57.4M | 3.36% | 3 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 663 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 662 |
|
|
2015
Q3 | – | Sell |
-12,400
| Closed | -$1.32M | – | 650 |
|
|
2015
Q2 | $1.32M | Buy |
+12,400
| New | +$1.32M | 0.08% | 154 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 685 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 734 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 746 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 749 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 866 |
|
|
2013
Q4 | – | Sell |
-112,269
| Closed | -$11.7M | – | 821 |
|
|
2013
Q3 | $11.7M | Buy |
+112,269
| New | +$11.7M | 0.37% | 42 |
|