MF
MON
Magnetar Financial’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,358,202
| Closed | -$275M | – | 753 |
|
|
2018
Q1 | $275M | Buy |
2,358,202
+93,221
| +4% | +$10.9M | 4.75% | 4 |
|
|
2017
Q4 | $265M | Buy |
2,264,981
+732,410
| +48% | +$85.5M | 4.71% | 5 |
|
|
2017
Q3 | $184M | Buy |
1,532,571
+257,294
| +20% | +$30.8M | 3.33% | 4 |
|
|
2017
Q2 | $151M | Buy |
1,275,277
+147,060
| +13% | +$17.4M | 2.32% | 7 |
|
|
2017
Q1 | $128M | Buy |
+1,128,217
| New | +$128M | 1.82% | 7 |
|
|
2016
Q4 | – | Sell |
-1,013,942
| Closed | -$104M | – | 451 |
|
|
2016
Q3 | $104M | Buy |
+1,013,942
| New | +$104M | 1.47% | 17 |
|
|
2015
Q3 | – | Sell |
-4,006
| Closed | -$427K | – | 536 |
|
|
2015
Q2 | $427K | Buy |
+4,006
| New | +$427K | 0.01% | 283 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 216 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 245 |
|
|
2013
Q4 | – | Sell |
-8,604
| Closed | -$898K | – | 366 |
|
|
2013
Q3 | $898K | Sell |
8,604
-3,222
| -27% | -$336K | 0.01% | 194 |
|
|
2013
Q2 | $1.17M | Buy |
+11,826
| New | +$1.17M | 0.03% | 156 |
|