Polar Asset Management Partners’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,490
| Closed | -$629K | – | 1362 |
|
|
2021
Q4 | $629K | Sell |
9,490
-8,865
| -48% | -$588K | 0.01% | 764 |
|
|
2021
Q3 | $1.07M | Buy |
+18,355
| New | +$1.07M | 0.01% | 600 |
|
|
2021
Q1 | – | Sell |
-9,280
| Closed | -$543K | – | 1003 |
|
|
2020
Q4 | $543K | Buy |
+9,280
| New | +$543K | 0.01% | 474 |
|
|
2020
Q2 | – | Sell |
-245,900
| Closed | -$12.3M | – | 470 |
|
|
2020
Q1 | $12.3M | Buy |
+245,900
| New | +$12.3M | 0.25% | 81 |
|
|
2018
Q2 | – | Sell |
-816,600
| Closed | -$34.1M | – | 355 |
|
|
2018
Q1 | $34.1M | Buy |
816,600
+129,800
| +19% | +$5.42M | 0.56% | 14 |
|
|
2017
Q4 | $29.4M | Sell |
686,800
-120,900
| -15% | -$5.17M | 0.46% | 34 |
|
|
2017
Q3 | $32.8M | Buy |
807,700
+158,300
| +24% | +$6.44M | 0.66% | 20 |
|
|
2017
Q2 | $28M | Buy |
649,400
+380,100
| +141% | +$16.4M | 0.66% | 23 |
|
|
2017
Q1 | $11.6M | Buy |
+269,300
| New | +$11.6M | 0.3% | 73 |
|
|
2016
Q4 | – | Sell |
-368,400
| Closed | -$16.2M | – | 263 |
|
|
2016
Q3 | $16.2M | Buy |
+368,400
| New | +$16.2M | 0.5% | 39 |
|