Laurion Capital Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-7,881
| Closed | -$531K | – | 386 |
|
|
2025
Q2 | $531K | Buy |
+7,881
| New | +$526K | 0.06% | 247 |
|
|
2024
Q4 | – | Sell |
-29,745
| Closed | -$2.19M | – | 374 |
|
|
2024
Q3 | $2.19M | Buy |
29,745
+16,769
| +129% | +$1.18M | 0.14% | 152 |
|
|
2024
Q2 | $849K | Buy |
+12,976
| New | +$890K | 0.03% | 306 |
|
|
2022
Q3 | – | Sell |
-113,945
| Closed | -$7.08M | – | 579 |
|
|
2022
Q2 | $7.08M | Buy |
113,945
+107,345
| +1,626% | +$6.78M | 0.3% | 135 |
|
|
2022
Q1 | $414K | Buy |
+6,600
| New | +$430K | 0.01% | 394 |
|
|
2020
Q4 | – | Sell |
-123,193
| Closed | -$7.08M | – | 858 |
|
|
2020
Q3 | $7.08M | Buy |
123,193
+113,527
| +1,174% | +$6.32M | 0.29% | 194 |
|
|
2020
Q2 | $494K | Buy |
+9,666
| New | +$497K | 0.02% | 622 |
|
|
2019
Q1 | – | Sell |
-12,316
| Closed | -$493K | – | 1133 |
|
|
2018
Q4 | $493K | Buy |
12,316
+10,753
| +688% | +$458K | 0.02% | 696 |
|
|
2018
Q3 | $67K | Sell |
1,563
-7,383
| -83% | -$315K | ﹤0.01% | 1108 |
|
|
2018
Q2 | $367K | Buy |
+8,946
| New | +$360K | 0.01% | 1036 |
|
|
2018
Q1 | – | Sell |
-82,200
| Closed | -$3.57M | – | 1559 |
|
|
2017
Q4 | $3.52M | Sell |
82,200
-226,000
| -73% | -$9.49M | 0.06% | 624 |
|
|
2017
Q3 | $12.5M | Buy |
308,200
+244,900
| +387% | +$10.4M | 0.26% | 277 |
|
|
2017
Q2 | $2.73M | Buy |
+63,300
| New | +$2.85M | 0.06% | 708 |
|
|
2017
Q1 | – | Sell |
-365,508
| Closed | -$16.2M | – | 1507 |
|
|
2016
Q4 | $16.2M | Buy |
365,508
+365,008
| +73,002% | +$15.7M | 0.71% | 162 |
|
|
2016
Q3 | $22K | Sell |
500
-49,400
| -99% | -$2.17M | ﹤0.01% | 867 |
|
|
2016
Q2 | $2.27M | Buy |
49,900
+44,900
| +898% | +$1.96M | 0.14% | 380 |
|
|
2016
Q1 | $201K | Buy |
5,000
+4,800
| +2,400% | +$195K | 0.02% | 690 |
|
|
2015
Q4 | $9K | Buy |
+200
| New | +$8.95K | ﹤0.01% | 849 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 898 |
|
|
2014
Q4 | – | Sell |
-11,600
| Closed | -$397K | – | 414 |
|
|
2014
Q3 | $397K | Buy |
+11,600
| New | +$423K | 0.05% | 198 |
|
|
2014
Q1 | – | Sell |
-5,701
| Closed | -$201K | – | 301 |
|
|
2013
Q4 | $201K | Buy |
+5,701
| New | +$189K | 0.02% | 197 |
|
Other funds holding MDLZ
