PDT Partners’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-511,600
| Closed | -$21.4M | – | 719 |
|
|
2015
Q3 | $21.4M | Buy |
+511,600
| New | +$21.4M | 0.48% | 41 |
|
|
2015
Q2 | – | Sell |
-1,359,468
| Closed | -$49.1M | – | 1512 |
|
|
2015
Q1 | $49.1M | Buy |
+1,359,468
| New | +$49.1M | 1.22% | 3 |
|
|
2014
Q4 | – | Sell |
-482,666
| Closed | -$16.5M | – | 899 |
|
|
2014
Q3 | $16.5M | Sell |
482,666
-508,623
| -51% | -$17.4M | 0.42% | 43 |
|
|
2014
Q2 | $37.3M | Buy |
991,289
+758,363
| +326% | +$28.5M | 0.99% | 7 |
|
|
2014
Q1 | $8.05M | Buy |
+232,926
| New | +$8.05M | 0.19% | 136 |
|
|
2013
Q3 | – | Sell |
-145,677
| Closed | -$4.16M | – | 1622 |
|
|
2013
Q2 | $4.16M | Buy |
+145,677
| New | +$4.16M | 0.1% | 244 |
|