MCM
MON
Moore Capital Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-85,000
| Closed | -$9.92M | – | 333 |
|
|
2018
Q1 | $9.92M | Sell |
85,000
-514,000
| -86% | -$60M | 0.2% | 103 |
|
|
2017
Q4 | $70M | Buy |
599,000
+103,600
| +21% | +$12.1M | 1.27% | 13 |
|
|
2017
Q3 | $59.4M | Buy |
495,400
+35,400
| +8% | +$4.24M | 1.15% | 15 |
|
|
2017
Q2 | $54.4M | Buy |
+460,000
| New | +$54.4M | 1.67% | 7 |
|
|
2017
Q1 | – | Sell |
-100,170
| Closed | -$10.5M | – | 237 |
|
|
2016
Q4 | $10.5M | Sell |
100,170
-149,830
| -60% | -$15.8M | 0.34% | 56 |
|
|
2016
Q3 | $25.6M | Buy |
250,000
+99,908
| +67% | +$10.2M | 0.88% | 13 |
|
|
2016
Q2 | $15.5M | Buy |
150,092
+63,390
| +73% | +$6.56M | 0.61% | 39 |
|
|
2016
Q1 | $7.61M | Buy |
86,702
+69,809
| +413% | +$6.12M | 0.31% | 87 |
|
|
2015
Q4 | $1.66M | Buy |
16,893
+3,859
| +30% | +$380K | 0.05% | 207 |
|
|
2015
Q3 | $1.11M | Buy |
13,034
+8,018
| +160% | +$684K | 0.05% | 200 |
|
|
2015
Q2 | $535K | Sell |
5,016
-3,093
| -38% | -$330K | 0.01% | 331 |
|
|
2015
Q1 | $913K | Sell |
8,109
-20,280
| -71% | -$2.28M | 0.02% | 302 |
|
|
2014
Q4 | $3.39M | Buy |
28,389
+8,603
| +43% | +$1.03M | 0.11% | 136 |
|
|
2014
Q3 | $2.23M | Buy |
+19,786
| New | +$2.23M | 0.05% | 216 |
|
|
2014
Q1 | – | Sell |
-62,000
| Closed | -$7.23M | – | 496 |
|
|
2013
Q4 | $7.23M | Buy |
+62,000
| New | +$7.23M | 0.11% | 123 |
|