HCM
MON
Highbridge Capital Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-60,000
| Closed | -$7M | – | 1087 |
|
|
2018
Q1 | $7M | Sell |
60,000
-240,000
| -80% | -$28M | 0.11% | 175 |
|
|
2017
Q4 | $35M | Buy |
300,000
+100,000
| +50% | +$11.7M | 0.62% | 13 |
|
|
2017
Q3 | $24M | Sell |
200,000
-100,000
| -33% | -$12M | 0.36% | 42 |
|
|
2017
Q2 | $35.5M | Buy |
300,000
+120,000
| +67% | +$14.2M | 0.53% | 18 |
|
|
2017
Q1 | $20.4M | Buy |
+180,000
| New | +$20.4M | 0.3% | 68 |
|
|
2016
Q4 | – | Sell |
-141,592
| Closed | -$14.5M | – | 1470 |
|
|
2016
Q3 | $14.5M | Buy |
141,592
+109,407
| +340% | +$11.2M | 0.23% | 88 |
|
|
2016
Q2 | $3.33M | Sell |
32,185
-54,815
| -63% | -$5.67M | 0.05% | 286 |
|
|
2016
Q1 | $7.63M | Buy |
+87,000
| New | +$7.63M | 0.13% | 171 |
|
|
2015
Q4 | – | Sell |
-185,962
| Closed | -$15.9M | – | 1281 |
|
|
2015
Q3 | $15.9M | Sell |
185,962
-248,836
| -57% | -$21.2M | 0.25% | 103 |
|
|
2015
Q2 | $46.3M | Buy |
434,798
+186,435
| +75% | +$19.9M | 0.58% | 23 |
|
|
2015
Q1 | $28M | Buy |
248,363
+72,976
| +42% | +$8.21M | 0.39% | 62 |
|
|
2014
Q4 | $21M | Sell |
175,387
-39,508
| -18% | -$4.72M | 0.27% | 106 |
|
|
2014
Q3 | $24.2M | Buy |
214,895
+194,895
| +974% | +$21.9M | 0.32% | 86 |
|
|
2014
Q2 | $2.5M | Sell |
20,000
-467,048
| -96% | -$58.3M | 0.03% | 316 |
|
|
2014
Q1 | $55.4M | Buy |
+487,048
| New | +$55.4M | 0.7% | 21 |
|
|
2013
Q4 | – | Sell |
-5,926
| Closed | -$618K | – | 1082 |
|
|
2013
Q3 | $618K | Sell |
5,926
-18,795
| -76% | -$1.96M | 0.01% | 642 |
|
|
2013
Q2 | $2.44M | Buy |
+24,721
| New | +$2.44M | 0.02% | 404 |
|