HT
MON

HAP Trading’s Monsanto Co MON Stock Holding History

HAP Trading’s Portfolio MON Stock Details MON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-639,900
Closed -$624K – 1233
2018
Q1 		$624K Buy
639,900
+9,700
+2% +$1.17M 0.03% 295
2017
Q4 		$137K Buy
630,200
+126,400
+25% +$15M 0.01% 544
2017
Q3 		$73K Buy
503,800
+174,200
+53% +$20.5M ﹤0.01% 612
2017
Q2 		$111K Buy
329,600
+80,800
+32% +$9.43M 0.01% 578
2017
Q1 		$147K Buy
248,800
+24,800
+11% +$2.74M 0.01% 515
2016
Q4 		$222K Sell
224,000
-1,021,000
-82% -$105M 0.01% 452
2016
Q3 		$22K Sell
1,245,000
-1,390,600
-53% -$146M ﹤0.01% 851
2016
Q2 		$2.93M Buy
2,635,600
+2,621,300
+18,331% +$260M 0.17% 104
2016
Q1 		$3K Buy
+14,300
New +$1.29M ﹤0.01% 739
2015
Q4 		– Sell
-11,100
Closed -$23K – 1223
2015
Q3 		$23K Sell
11,100
-47,300
-81% -$4.67M ﹤0.01% 801
2015
Q2 		$29K Buy
+58,400
New +$6.78M ﹤0.01% 740
2015
Q1 		– Sell
-440,000
Closed -$2.13M – 1312
2014
Q4 		$2.13M Hold
440,000
– – 0.08% 187
2014
Q3 		$1.34M Hold
440,000
– – 0.05% 301
2014
Q2 		$5.32M Buy
+440,000
New +$51.5M 0.2% 100
2014
Q1 		– Sell
-273,900
Closed -$1.86M – 1528
2013
Q4 		$1.86M Sell
273,900
-526,100
-66% -$57.5M 0.06% 275
2013
Q3 		$1.98M Buy
+800,000
New +$80.4M 0.06% 227

Other funds holding MON

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

HAP Trading's MON Position: Q2 2018 in Review

HAP Trading sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 130,309 shares — an estimated $15.2M sold.

HAP Trading first reported a position in MON in Q3 2013 and held it in 7 quarters. The position peaked at $57.4M in Q2 2016. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • HAP Trading reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • HAP Trading sold 130,309 Monsanto Co shares in Q2 2018, an estimated $15.2M.
  • HAP Trading first reported a position in Monsanto Co in Q3 2013 and held it in 7 quarters.
  • HAP Trading's Monsanto Co position peaked at $57.4M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on HAP Trading's 13F filing for Q2 2018, filed 13 Aug 2018.