Polar Asset Management Partners’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100,600
| Closed | -$5.96M | – | 759 |
|
|
2024
Q1 | $5.96M | Buy |
100,600
+17,500
| +21% | +$1.04M | 0.1% | 158 |
|
|
2023
Q4 | $4.79M | Buy |
+83,100
| New | +$4.79M | 0.08% | 200 |
|
|
2022
Q1 | – | Sell |
-16,646
| Closed | -$799K | – | 1368 |
|
|
2021
Q4 | $799K | Buy |
16,646
+8,268
| +99% | +$397K | 0.01% | 723 |
|
|
2021
Q3 | $372K | Buy |
+8,378
| New | +$372K | ﹤0.01% | 823 |
|
|
2021
Q1 | – | Sell |
-13,828
| Closed | -$639K | – | 1014 |
|
|
2020
Q4 | $639K | Buy |
+13,828
| New | +$639K | 0.01% | 420 |
|
|
2020
Q2 | – | Sell |
-162,400
| Closed | -$4.57M | – | 475 |
|
|
2020
Q1 | $4.57M | Sell |
162,400
-197,000
| -55% | -$5.54M | 0.09% | 165 |
|
|
2019
Q4 | $11.4M | Buy |
+359,400
| New | +$11.4M | 0.22% | 105 |
|
|
2017
Q3 | – | Sell |
-782,400
| Closed | -$19.4M | – | 310 |
|
|
2017
Q2 | $19.4M | Buy |
+782,400
| New | +$19.4M | 0.46% | 49 |
|