MCM
Moore Capital Management’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-59,093
| Closed | -$4.28M | – | 447 |
|
|
2023
Q4 | $4.28M | Buy |
59,093
+30,029
| +103% | +$2.18M | 0.07% | 149 |
|
|
2023
Q3 | $2.02M | Buy |
+29,064
| New | +$2.02M | 0.04% | 203 |
|
|
2022
Q3 | – | Sell |
-28,444
| Closed | -$1.77M | – | 712 |
|
|
2022
Q2 | $1.77M | Buy |
+28,444
| New | +$1.77M | 0.05% | 333 |
|
|
2022
Q1 | – | Sell |
-17,373
| Closed | -$1.15M | – | 798 |
|
|
2021
Q4 | $1.15M | Buy |
+17,373
| New | +$1.15M | 0.02% | 438 |
|
|
2020
Q4 | – | Sell |
-485,748
| Closed | -$27.9M | – | 551 |
|
|
2020
Q3 | $27.9M | Buy |
+485,748
| New | +$27.9M | 0.53% | 24 |
|
|
2016
Q1 | – | Sell |
-275,000
| Closed | -$12.3M | – | 285 |
|
|
2015
Q4 | $12.3M | Buy |
275,000
+5,000
| +2% | +$224K | 0.38% | 71 |
|
|
2015
Q3 | $11.3M | Buy |
270,000
+155,000
| +135% | +$6.49M | 0.53% | 37 |
|
|
2015
Q2 | $4.73M | Sell |
115,000
-480,000
| -81% | -$19.7M | 0.1% | 166 |
|
|
2015
Q1 | $21.5M | Buy |
595,000
+440,000
| +284% | +$15.9M | 0.47% | 26 |
|
|
2014
Q4 | $5.63M | Buy |
+155,000
| New | +$5.63M | 0.18% | 102 |
|
|
2014
Q3 | – | Sell |
-11,471
| Closed | -$431K | – | 405 |
|
|
2014
Q2 | $431K | Buy |
+11,471
| New | +$431K | 0.01% | 342 |
|