Magnetar Financial’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-70,307
| Closed | -$4.2M | – | 863 |
|
|
2024
Q4 | $4.2M | Buy |
70,307
+54,864
| +355% | +$3.28M | 0.1% | 156 |
|
|
2024
Q3 | $1.14M | Sell |
15,443
-24,948
| -62% | -$1.84M | 0.02% | 274 |
|
|
2024
Q2 | $2.64M | Sell |
40,391
-22,276
| -36% | -$1.46M | 0.06% | 180 |
|
|
2024
Q1 | $4.39M | Buy |
+62,667
| New | +$4.39M | 0.1% | 122 |
|
|
2023
Q4 | – | Sell |
-25,761
| Closed | -$1.79M | – | 470 |
|
|
2023
Q3 | $1.79M | Sell |
25,761
-17,223
| -40% | -$1.2M | 0.05% | 191 |
|
|
2023
Q2 | $3.14M | Buy |
+42,984
| New | +$3.14M | 0.07% | 153 |
|
|
2021
Q4 | – | Sell |
-47,692
| Closed | -$2.78M | – | 1469 |
|
|
2021
Q3 | $2.78M | Buy |
+47,692
| New | +$2.78M | 0.03% | 550 |
|
|
2021
Q2 | – | Sell |
-7,353
| Closed | -$430K | – | 1306 |
|
|
2021
Q1 | $430K | Buy |
+7,353
| New | +$430K | ﹤0.01% | 852 |
|
|
2018
Q2 | – | Sell |
-21,809
| Closed | -$910K | – | 620 |
|
|
2018
Q1 | $910K | Sell |
21,809
-9,518
| -30% | -$397K | 0.02% | 218 |
|
|
2017
Q4 | $1.34M | Buy |
+31,327
| New | +$1.34M | 0.02% | 171 |
|
|
2017
Q3 | – | Sell |
-19,876
| Closed | -$858K | – | 815 |
|
|
2017
Q2 | $858K | Buy |
+19,876
| New | +$858K | 0.01% | 385 |
|
|
2016
Q4 | – | Sell |
-7,206
| Closed | -$316K | – | 235 |
|
|
2016
Q3 | $316K | Buy |
+7,206
| New | +$316K | ﹤0.01% | 431 |
|
|
2016
Q1 | – | Sell |
-9,810
| Closed | -$440K | – | 399 |
|
|
2015
Q4 | $440K | Sell |
9,810
-261
| -3% | -$11.7K | 0.01% | 138 |
|
|
2015
Q3 | $422K | Sell |
10,071
-1,291
| -11% | -$54.1K | 0.01% | 228 |
|
|
2015
Q2 | $467K | Buy |
+11,362
| New | +$467K | 0.01% | 214 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 156 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 165 |
|
|
2013
Q4 | – | Sell |
-53,877
| Closed | -$1.69M | – | 213 |
|
|
2013
Q3 | $1.69M | Sell |
53,877
-665
| -1% | -$20.9K | 0.03% | 127 |
|
|
2013
Q2 | $1.56M | Buy |
+54,542
| New | +$1.56M | 0.03% | 120 |
|