Parallax Volatility Advisers’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
+17,439
| New | +$1.18M | ﹤0.01% | 249 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 778 |
|
|
2024
Q4 | – | Sell |
-27,682
| Closed | -$2.04M | – | 881 |
|
|
2024
Q3 | $2.04M | Buy |
27,682
+24,824
| +869% | +$1.83M | ﹤0.01% | 251 |
|
|
2024
Q2 | $187K | Buy |
+2,858
| New | +$187K | ﹤0.01% | 475 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 885 |
|
|
2023
Q4 | – | Sell |
-29,631
| Closed | -$2.06M | – | 926 |
|
|
2023
Q3 | $2.06M | Buy |
29,631
+29,391
| +12,246% | +$2.04M | ﹤0.01% | 211 |
|
|
2023
Q2 | $17.5K | Hold |
240
| – | – | ﹤0.01% | 598 |
|
|
2023
Q1 | $16.7K | Sell |
240
-53,737
| -100% | -$3.75M | ﹤0.01% | 659 |
|
|
2022
Q4 | $3.6M | Buy |
53,977
+53,737
| +22,390% | +$3.58M | 0.01% | 189 |
|
|
2022
Q3 | $13K | Buy |
+240
| New | +$13K | ﹤0.01% | 863 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1332 |
|
|
2022
Q1 | – | Sell |
-1,313
| Closed | -$87K | – | 1260 |
|
|
2021
Q4 | $87K | Buy |
1,313
+1,101
| +519% | +$73K | ﹤0.01% | 560 |
|
|
2021
Q3 | $12K | Buy |
212
+102
| +93% | +$5.77K | ﹤0.01% | 613 |
|
|
2021
Q2 | $7K | Buy |
+110
| New | +$7K | ﹤0.01% | 426 |
|
|
2021
Q1 | – | Sell |
-25,361
| Closed | -$1.48M | – | 737 |
|
|
2020
Q4 | $1.48M | Sell |
25,361
-78,114
| -75% | -$4.57M | ﹤0.01% | 398 |
|
|
2020
Q3 | $5.95M | Sell |
103,475
-229,698
| -69% | -$13.2M | ﹤0.01% | 270 |
|
|
2020
Q2 | $17M | Sell |
333,173
-3,026
| -0.9% | -$155K | 0.02% | 91 |
|
|
2020
Q1 | $16.8M | Buy |
336,199
+293,349
| +685% | +$14.7M | 0.02% | 117 |
|
|
2019
Q4 | $2.36M | Buy |
42,850
+19,710
| +85% | +$1.09M | ﹤0.01% | 306 |
|
|
2019
Q3 | $1.28M | Buy |
23,140
+22,915
| +10,184% | +$1.27M | ﹤0.01% | 347 |
|
|
2019
Q2 | $12K | Sell |
225
-39,122
| -99% | -$2.09M | ﹤0.01% | 796 |
|
|
2019
Q1 | $1.96M | Sell |
39,347
-385,704
| -91% | -$19.3M | ﹤0.01% | 217 |
|
|
2018
Q4 | $17M | Buy |
+425,051
| New | +$17M | 0.02% | 67 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1956 |
|
|
2018
Q2 | – | Sell |
-910,195
| Closed | -$38M | – | 1804 |
|
|
2018
Q1 | $38M | Buy |
910,195
+875,275
| +2,507% | +$36.5M | 0.05% | 25 |
|
|
2017
Q4 | $1.5M | Sell |
34,920
-431,861
| -93% | -$18.5M | ﹤0.01% | 260 |
|
|
2017
Q3 | $19M | Sell |
466,781
-3,142,505
| -87% | -$128M | 0.03% | 28 |
|
|
2017
Q2 | $156M | Sell |
3,609,286
-1,177,288
| -25% | -$50.8M | 0.3% | 2 |
|
|
2017
Q1 | $206M | Buy |
4,786,574
+480,183
| +11% | +$20.7M | 0.43% | 1 |
|
|
2016
Q4 | $191M | Buy |
4,306,391
+1,078,621
| +33% | +$47.8M | 0.37% | 3 |
|
|
2016
Q3 | $142M | Buy |
+3,227,770
| New | +$142M | 0.26% | 2 |
|
|
2016
Q2 | – | Sell |
-37,751
| Closed | -$1.52M | – | 1377 |
|
|
2016
Q1 | $1.52M | Sell |
37,751
-14,300
| -27% | -$574K | ﹤0.01% | 145 |
|
|
2015
Q4 | $2.33M | Buy |
52,051
+6,180
| +13% | +$277K | ﹤0.01% | 166 |
|
|
2015
Q3 | $1.92M | Buy |
45,871
+18,278
| +66% | +$765K | ﹤0.01% | 220 |
|
|
2015
Q2 | $1.14M | Sell |
27,593
-162,920
| -86% | -$6.7M | ﹤0.01% | 310 |
|
|
2015
Q1 | $6.88M | Buy |
190,513
+140,558
| +281% | +$5.07M | 0.02% | 116 |
|
|
2014
Q4 | $1.82M | Buy |
+49,955
| New | +$1.82M | 0.01% | 262 |
|
|
2014
Q3 | – | Sell |
-9,294
| Closed | -$350K | – | 1489 |
|
|
2014
Q2 | $350K | Sell |
9,294
-5,478
| -37% | -$206K | ﹤0.01% | 475 |
|
|
2014
Q1 | $510K | Buy |
14,772
+10,386
| +237% | +$359K | ﹤0.01% | 282 |
|
|
2013
Q4 | $155K | Buy |
+4,386
| New | +$155K | ﹤0.01% | 435 |
|