Highbridge Capital Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-112,041
| Closed | -$4.81M | – | 373 |
|
|
2018
Q3 | $4.81M | Buy |
+112,041
| New | +$4.81M | 0.11% | 166 |
|
|
2018
Q2 | – | Sell |
-225,000
| Closed | -$9.39M | – | 793 |
|
|
2018
Q1 | $9.39M | Buy |
+225,000
| New | +$9.39M | 0.15% | 124 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1001 |
|
|
2017
Q2 | – | Sell |
-4,790
| Closed | -$207K | – | 1039 |
|
|
2017
Q1 | $207K | Buy |
+4,790
| New | +$207K | ﹤0.01% | 987 |
|
|
2016
Q3 | – | Sell |
-56,529
| Closed | -$2.57M | – | 1206 |
|
|
2016
Q2 | $2.57M | Buy |
+56,529
| New | +$2.57M | 0.04% | 318 |
|
|
2016
Q1 | – | Sell |
-8,728
| Closed | -$391K | – | 1000 |
|
|
2015
Q4 | $391K | Buy |
+8,728
| New | +$391K | 0.01% | 608 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1041 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 976 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 955 |
|
|
2014
Q4 | – | Sell |
-557,377
| Closed | -$19.1M | – | 894 |
|
|
2014
Q3 | $19.1M | Buy |
557,377
+549,509
| +6,984% | +$18.8M | 0.25% | 112 |
|
|
2014
Q2 | $296K | Sell |
7,868
-1,124,826
| -99% | -$42.3M | ﹤0.01% | 605 |
|
|
2014
Q1 | $39.1M | Buy |
+1,132,694
| New | +$39.1M | 0.49% | 57 |
|
|
2013
Q3 | – | Sell |
-120,417
| Closed | -$3.44M | – | 1041 |
|
|
2013
Q2 | $3.44M | Buy |
+120,417
| New | +$3.44M | 0.03% | 359 |
|