Laurion Capital Management’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-156,808
| Closed | -$18.3M | – | 1454 |
|
|
2018
Q1 | $18.3M | Sell |
156,808
-251
| -0.2% | -$29.3K | 0.15% | 41 |
|
|
2017
Q4 | $18.3M | Buy |
157,059
+3,051
| +2% | +$356K | 0.09% | 60 |
|
|
2017
Q3 | $18.5M | Buy |
+154,008
| New | +$18.5M | 0.08% | 48 |
|
|
2017
Q1 | – | Sell |
-18,200
| Closed | -$1.92M | – | 1208 |
|
|
2016
Q4 | $1.92M | Buy |
18,200
+18,000
| +9,000% | +$1.89M | 0.02% | 228 |
|
|
2016
Q3 | $20K | Sell |
200
-102,595
| -100% | -$10.3M | ﹤0.01% | 481 |
|
|
2016
Q2 | $10.6M | Buy |
102,795
+70,495
| +218% | +$7.29M | 0.17% | 37 |
|
|
2016
Q1 | $2.83M | Buy |
+32,300
| New | +$2.83M | 0.04% | 80 |
|
|
2015
Q4 | – | Sell |
-35,200
| Closed | -$3M | – | 855 |
|
|
2015
Q3 | $3M | Buy |
+35,200
| New | +$3M | 0.04% | 65 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 399 |
|
|
2014
Q4 | – | Sell |
-421,210
| Closed | -$47.4M | – | 383 |
|
|
2014
Q3 | $47.4M | Buy |
+421,210
| New | +$47.4M | 1.01% | 3 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 256 |
|
|
2013
Q3 | – | Sell |
-38,171
| Closed | -$3.77M | – | 118 |
|
|
2013
Q2 | $3.77M | Buy |
+38,171
| New | +$3.77M | 0.23% | 6 |
|