PointState Capital’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-90,140
| Closed | -$10.5M | – | 199 |
|
|
2018
Q1 | $10.5M | Buy |
90,140
+40,140
| +80% | +$4.68M | 0.11% | 87 |
|
|
2017
Q4 | $5.84M | Sell |
50,000
-1,100
| -2% | -$128K | 0.06% | 92 |
|
|
2017
Q3 | $6.12M | Sell |
51,100
-341,400
| -87% | -$40.9M | 0.05% | 112 |
|
|
2017
Q2 | $46.5M | Buy |
392,500
+48,800
| +14% | +$5.78M | 0.5% | 44 |
|
|
2017
Q1 | $38.9M | Buy |
343,700
+31,839
| +10% | +$3.6M | 0.41% | 50 |
|
|
2016
Q4 | $32.8M | Sell |
311,861
-646,500
| -67% | -$68M | 0.47% | 54 |
|
|
2016
Q3 | $97.9M | Sell |
958,361
-685,639
| -42% | -$70.1M | 1.01% | 28 |
|
|
2016
Q2 | $170M | Buy |
+1,644,000
| New | +$170M | 3.5% | 7 |
|
|
2014
Q3 | – | Sell |
-315,100
| Closed | -$39.3M | – | 151 |
|
|
2014
Q2 | $39.3M | Buy |
315,100
+293,100
| +1,332% | +$36.6M | 0.49% | 35 |
|
|
2014
Q1 | $2.5M | Buy |
+22,000
| New | +$2.5M | 0.04% | 102 |
|
|
2013
Q4 | – | Sell |
-664,200
| Closed | -$69.3M | – | 179 |
|
|
2013
Q3 | $69.3M | Buy |
+664,200
| New | +$69.3M | 1.19% | 21 |
|