PCM
MON
Pentwater Capital Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,423,373
| Closed | -$1.45B | – | 97 |
|
|
2018
Q1 | $1.45B | Buy |
12,423,373
+3,641,595
| +41% | +$425M | 10.24% | 1 |
|
|
2017
Q4 | $1.03B | Buy |
8,781,778
+2,581,778
| +42% | +$302M | 6.82% | 2 |
|
|
2017
Q3 | $743M | Buy |
+6,200,000
| New | +$743M | 6.37% | 2 |
|
|
2017
Q2 | – | Sell |
-2,880,000
| Closed | -$326M | – | 84 |
|
|
2017
Q1 | $326M | Buy |
2,880,000
+2,879,999
| +287,999,900% | +$326M | 3.99% | 5 |
|
|
2016
Q4 | $0 | Sell |
1
-379,999
| -100% | – | ﹤0.01% | 85 |
|
|
2016
Q3 | $38.8M | Buy |
380,000
+44,800
| +13% | +$4.58M | 0.36% | 21 |
|
|
2016
Q2 | $34.7M | Buy |
+335,200
| New | +$34.7M | 0.46% | 17 |
|