PP
MON
PDT Partners’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-79,981
| Closed | -$9M | – | 1799 |
|
|
2015
Q1 | $9M | Sell |
79,981
-72,894
| -48% | -$8.2M | 0.22% | 106 |
|
|
2014
Q4 | $18.3M | Buy |
+152,875
| New | +$18.3M | 1.73% | 4 |
|
|
2014
Q3 | – | Sell |
-308,958
| Closed | -$38.5M | – | 1739 |
|
|
2014
Q2 | $38.5M | Buy |
+308,958
| New | +$38.5M | 1.03% | 6 |
|
|
2013
Q4 | – | Sell |
-92,762
| Closed | -$9.68M | – | 1352 |
|
|
2013
Q3 | $9.68M | Buy |
92,762
+62,691
| +208% | +$6.54M | 0.26% | 76 |
|
|
2013
Q2 | $2.97M | Buy |
+30,071
| New | +$2.97M | 0.07% | 373 |
|