Parallax Volatility Advisers’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2816 |
|
|
2018
Q1 | – | Sell |
-10,280
| Closed | -$1.2M | – | 3920 |
|
|
2017
Q4 | $1.2M | Buy |
+10,280
| New | +$1.2M | ﹤0.01% | 304 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2468 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2710 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2791 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2590 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2467 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2277 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2280 |
|
|
2015
Q4 | – | Sell |
-177,155
| Closed | -$15.1M | – | 2328 |
|
|
2015
Q3 | $15.1M | Buy |
+177,155
| New | +$15.1M | 0.03% | 47 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2716 |
|
|
2015
Q1 | – | Sell |
-6,504
| Closed | -$777K | – | 2804 |
|
|
2014
Q4 | $777K | Buy |
6,504
+1,743
| +37% | +$208K | ﹤0.01% | 439 |
|
|
2014
Q3 | $536K | Sell |
4,761
-12,236
| -72% | -$1.38M | ﹤0.01% | 425 |
|
|
2014
Q2 | $2.12M | Sell |
16,997
-9,479
| -36% | -$1.18M | 0.01% | 167 |
|
|
2014
Q1 | $3.01M | Sell |
26,476
-9,461
| -26% | -$1.08M | 0.02% | 98 |
|
|
2013
Q4 | $4.19M | Buy |
35,937
+32,866
| +1,070% | +$3.83M | 0.02% | 90 |
|
|
2013
Q3 | $321K | Sell |
3,071
-59,217
| -95% | -$6.19M | ﹤0.01% | 229 |
|
|
2013
Q2 | $6.15M | Buy |
+62,288
| New | +$6.15M | 0.03% | 52 |
|