MON
Point72 Asset Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1116 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1049 |
|
|
2017
Q3 | – | Sell |
-332,285
| Closed | -$39.3M | – | 996 |
|
|
2017
Q2 | $39.3M | Sell |
332,285
-106,514
| -24% | -$12.6M | 0.22% | 109 |
|
|
2017
Q1 | $49.7M | Buy |
438,799
+164,599
| +60% | +$18.6M | 0.28% | 82 |
|
|
2016
Q4 | $28.8M | Buy |
274,200
+243,500
| +793% | +$25.6M | 0.2% | 137 |
|
|
2016
Q3 | $3.14M | Sell |
30,700
-163,600
| -84% | -$16.7M | 0.02% | 463 |
|
|
2016
Q2 | $20.1M | Buy |
194,300
+172,200
| +779% | +$17.8M | 0.14% | 172 |
|
|
2016
Q1 | $1.94M | Buy |
+22,100
| New | +$1.94M | 0.01% | 502 |
|
|
2015
Q4 | – | Sell |
-278,210
| Closed | -$23.7M | – | 858 |
|
|
2015
Q3 | $23.7M | Buy |
278,210
+253,210
| +1,013% | +$21.6M | 0.19% | 149 |
|
|
2015
Q2 | $2.67M | Sell |
25,000
-110,010
| -81% | -$11.7M | 0.02% | 501 |
|
|
2015
Q1 | $15.2M | Buy |
+135,010
| New | +$15.2M | 0.1% | 231 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 814 |
|
|
2014
Q3 | – | Sell |
-289,800
| Closed | -$36.2M | – | 784 |
|
|
2014
Q2 | $36.2M | Buy |
+289,800
| New | +$36.2M | 0.23% | 118 |
|