Jim Simons’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,804,722
| Closed | -$118M | – | 3750 |
|
|
2024
Q2 | $118M | Buy |
1,804,722
+1,260,124
| +231% | +$82.5M | 0.2% | 99 |
|
|
2024
Q1 | $38.1M | Buy |
+544,598
| New | +$38.1M | 0.06% | 399 |
|
|
2023
Q2 | – | Sell |
-202,000
| Closed | -$14.1M | – | 4130 |
|
|
2023
Q1 | $14.1M | Sell |
202,000
-277,700
| -58% | -$19.4M | 0.02% | 906 |
|
|
2022
Q4 | $32M | Sell |
479,700
-1,528,998
| -76% | -$102M | 0.04% | 501 |
|
|
2022
Q3 | $110M | Sell |
2,008,698
-622,000
| -24% | -$34.1M | 0.16% | 142 |
|
|
2022
Q2 | $163M | Sell |
2,630,698
-404,600
| -13% | -$25.1M | 0.19% | 101 |
|
|
2022
Q1 | $191M | Buy |
3,035,298
+2,682,000
| +759% | +$168M | 0.22% | 81 |
|
|
2021
Q4 | $23.4M | Sell |
353,298
-1,591,000
| -82% | -$105M | 0.03% | 632 |
|
|
2021
Q3 | $113M | Buy |
1,944,298
+101,800
| +6% | +$5.92M | 0.15% | 147 |
|
|
2021
Q2 | $115M | Buy |
1,842,498
+707,200
| +62% | +$44.2M | 0.14% | 133 |
|
|
2021
Q1 | $66.4M | Buy |
+1,135,298
| New | +$66.4M | 0.08% | 263 |
|
|
2020
Q4 | – | Sell |
-309,898
| Closed | -$17.8M | – | 3587 |
|
|
2020
Q3 | $17.8M | Sell |
309,898
-1,137,400
| -79% | -$65.3M | 0.02% | 794 |
|
|
2020
Q2 | $74M | Buy |
1,447,298
+698,085
| +93% | +$35.7M | 0.06% | 333 |
|
|
2020
Q1 | $37.5M | Buy |
749,213
+448,005
| +149% | +$22.4M | 0.04% | 475 |
|
|
2019
Q4 | $16.6M | Sell |
301,208
-3,902,547
| -93% | -$215M | 0.01% | 1111 |
|
|
2019
Q3 | $233M | Sell |
4,203,755
-2,151,698
| -34% | -$119M | 0.2% | 105 |
|
|
2019
Q2 | $343M | Buy |
6,355,453
+1,834,400
| +41% | +$98.9M | 0.3% | 62 |
|
|
2019
Q1 | $226M | Buy |
4,521,053
+4,363,698
| +2,773% | +$218M | 0.21% | 104 |
|
|
2018
Q4 | $6.3M | Buy |
157,355
+137,555
| +695% | +$5.51M | 0.01% | 1576 |
|
|
2018
Q3 | $851K | Buy |
+19,800
| New | +$851K | ﹤0.01% | 2668 |
|
|
2018
Q2 | – | Sell |
-1,987,198
| Closed | -$82.9M | – | 3424 |
|
|
2018
Q1 | $82.9M | Buy |
+1,987,198
| New | +$82.9M | 0.09% | 255 |
|
|
2017
Q4 | – | Sell |
-1,744,398
| Closed | -$70.9M | – | 3439 |
|
|
2017
Q3 | $70.9M | Sell |
1,744,398
-1,683,100
| -49% | -$68.4M | 0.08% | 291 |
|
|
2017
Q2 | $148M | Sell |
3,427,498
-1,146,100
| -25% | -$49.5M | 0.19% | 99 |
|
|
2017
Q1 | $197M | Buy |
4,573,598
+2,975,800
| +186% | +$128M | 0.28% | 54 |
|
|
2016
Q4 | $70.8M | Buy |
+1,597,798
| New | +$70.8M | 0.11% | 214 |
|
|
2016
Q3 | – | Sell |
-730,998
| Closed | -$33.3M | – | 3434 |
|
|
2016
Q2 | $33.3M | Sell |
730,998
-767,100
| -51% | -$34.9M | 0.06% | 409 |
|
|
2016
Q1 | $60.1M | Buy |
+1,498,098
| New | +$60.1M | 0.11% | 188 |
|
|
2015
Q2 | – | Sell |
-4,236,998
| Closed | -$153M | – | 3304 |
|
|
2015
Q1 | $153M | Sell |
4,236,998
-1,384,900
| -25% | -$50M | 0.33% | 37 |
|
|
2014
Q4 | $204M | Buy |
5,621,898
+2,731,000
| +94% | +$99.2M | 0.49% | 26 |
|
|
2014
Q3 | $99.1M | Buy |
2,890,898
+106,500
| +4% | +$3.65M | 0.27% | 53 |
|
|
2014
Q2 | $105M | Buy |
2,784,398
+1,707,554
| +159% | +$64.2M | 0.24% | 68 |
|
|
2014
Q1 | $37.2M | Buy |
+1,076,844
| New | +$37.2M | 0.09% | 253 |
|
|
2013
Q3 | – | Sell |
-3,711,298
| Closed | -$106M | – | 2890 |
|
|
2013
Q2 | $106M | Buy |
+3,711,298
| New | +$106M | 0.28% | 58 |
|