PDT Partners’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,200
| Closed | -$299K | – | 646 |
|
|
2023
Q2 | $299K | Buy |
+5,200
| New | +$299K | 0.04% | 455 |
|
|
2022
Q1 | – | Sell |
-13,078
| Closed | -$628K | – | 1045 |
|
|
2021
Q4 | $628K | Sell |
13,078
-71,722
| -85% | -$3.44M | 0.05% | 474 |
|
|
2021
Q3 | $3.77M | Hold |
84,800
| – | – | 0.27% | 172 |
|
|
2021
Q2 | $3.87M | Sell |
84,800
-18,600
| -18% | -$850K | 0.26% | 190 |
|
|
2021
Q1 | $4.71M | Sell |
103,400
-18,084
| -15% | -$824K | 0.34% | 65 |
|
|
2020
Q4 | $5.62M | Sell |
121,484
-69,550
| -36% | -$3.22M | 0.38% | 80 |
|
|
2020
Q3 | $7.66M | Sell |
191,034
-38,628
| -17% | -$1.55M | 0.51% | 47 |
|
|
2020
Q2 | $7.96M | Sell |
229,662
-102,138
| -31% | -$3.54M | 0.54% | 42 |
|
|
2020
Q1 | $9.33M | Hold |
331,800
| – | – | 0.74% | 16 |
|
|
2019
Q4 | $10.5M | Sell |
331,800
-2
| -0% | -$64 | 0.65% | 21 |
|
|
2019
Q3 | $9.63M | Buy |
331,802
+2
| +0% | +$58 | 0.57% | 41 |
|
|
2019
Q2 | $10.6M | Sell |
331,800
-92
| -0% | -$2.94K | 0.63% | 33 |
|
|
2019
Q1 | $9.06M | Buy |
+331,892
| New | +$9.06M | 0.51% | 68 |
|
|
2018
Q1 | – | Sell |
-578,000
| Closed | -$18.3M | – | 587 |
|
|
2017
Q4 | $18.3M | Buy |
578,000
+178,200
| +45% | +$5.64M | 0.53% | 61 |
|
|
2017
Q3 | $11M | Sell |
399,800
-1,544
| -0.4% | -$42.7K | 0.37% | 92 |
|
|
2017
Q2 | $9.97M | Sell |
401,344
-800
| -0.2% | -$19.9K | 0.4% | 81 |
|
|
2017
Q1 | $9.28M | Buy |
402,144
+72,144
| +22% | +$1.67M | 0.49% | 49 |
|
|
2016
Q4 | $7.32M | Buy |
+330,000
| New | +$7.32M | 0.48% | 36 |
|
|
2015
Q4 | – | Sell |
-501,768
| Closed | -$11.3M | – | 728 |
|
|
2015
Q3 | $11.3M | Buy |
+501,768
| New | +$11.3M | 0.25% | 106 |
|
|
2015
Q2 | – | Sell |
-185,868
| Closed | -$4.29M | – | 1525 |
|
|
2015
Q1 | $4.29M | Buy |
+185,868
| New | +$4.29M | 0.11% | 237 |
|
|
2014
Q4 | – | Sell |
-742,158
| Closed | -$11.3M | – | 910 |
|
|
2014
Q3 | $11.3M | Buy |
742,158
+353,706
| +91% | +$5.4M | 0.29% | 72 |
|
|
2014
Q2 | $4.6M | Buy |
+388,452
| New | +$4.6M | 0.12% | 201 |
|
|
2013
Q4 | – | Sell |
-1,325,076
| Closed | -$11.5M | – | 965 |
|
|
2013
Q3 | $11.5M | Buy |
1,325,076
+556,098
| +72% | +$4.84M | 0.31% | 50 |
|
|
2013
Q2 | $7.79M | Buy |
+768,978
| New | +$7.79M | 0.19% | 128 |
|