Polar Asset Management Partners’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 |
-84,000
| Closed | -$9.8M | – | 410 |
|
|
2018
Q1 | $9.8M | Sell |
84,000
-31,000
| -27% | -$3.62M | 0.16% | 119 |
|
|
2017
Q4 | $13.4M | Buy |
115,000
+72,500
| +171% | +$8.47M | 0.21% | 114 |
|
|
2017
Q3 | $5.09M | Buy |
42,500
+17,500
| +70% | +$2.1M | 0.1% | 149 |
|
|
2017
Q2 | $2.96M | Sell |
25,000
-93,000
| -79% | -$11M | 0.07% | 165 |
|
|
2017
Q1 | $13.4M | Sell |
118,000
-19,000
| -14% | -$2.15M | 0.34% | 57 |
|
|
2016
Q4 | $14.4M | Buy |
137,000
+10,000
| +8% | +$1.05M | 0.4% | 44 |
|
|
2016
Q3 | $13M | Buy |
127,000
+122,500
| +2,722% | +$12.5M | 0.4% | 54 |
|
|
2016
Q2 | $465K | Buy |
+4,500
| New | +$465K | 0.02% | 208 |
|