Quadrature Capital’s Mondelez International MDLZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-86,006	Closed	-$5.97M	–	1293
2023 Q3	$5.97M	Sell	86,006 -26,154	-23%	-$1.88M	0.12%	134
2023 Q2	$8.18M	Buy	+112,160	New	+$8.29M	0.18%	127
2023 Q1	–	Sell	-90,228	Closed	-$6.01M	–	1082
2022 Q4	$6.01M	Sell	90,228 -16,127	-15%	-$1.02M	0.18%	131
2022 Q3	$5.83M	Buy	106,355 +34,237	+47%	+$2.13M	0.19%	129
2022 Q2	$4.48M	Buy	72,118 +61,847	+602%	+$3.91M	0.19%	131
2022 Q1	$645K	Buy	+10,271	New	+$669K	0.03%	347
2021 Q4	–	Sell	-3,530	Closed	-$205K	–	844
2021 Q3	$205K	Buy	+3,530	New	+$220K	0.01%	606
2021 Q1	–	Sell	-83,264	Closed	-$4.87M	–	1050
2020 Q4	$4.87M	Sell	83,264 -136,634	-62%	-$7.81M	0.24%	86
2020 Q3	$12.6M	Buy	+219,898	New	+$12.2M	0.73%	30
2019 Q1	–	Sell	-27,878	Closed	-$1.12M	–	636
2018 Q4	$1.12M	Buy	+27,878	New	+$1.19M	0.2%	125
2018 Q3	–	Sell	-10,104	Closed	-$414K	–	700
2018 Q2	$414K	Sell	10,104 -59,564	-85%	-$2.39M	0.04%	349
2018 Q1	$2.91M	Buy	+69,668	New	+$3.03M	0.23%	123
2017 Q4	–	Sell	-313,563	Closed	-$12.7M	–	597
2017 Q3	$12.7M	Buy	313,563 +125,182	+66%	+$5.32M	1.6%	12
2017 Q2	$8.14M	Buy	+188,381	New	+$8.49M	0.63%	34