Quadrature Capital’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-86,006
| Closed | -$5.97M | – | 1293 |
|
|
2023
Q3 | $5.97M | Sell |
86,006
-26,154
| -23% | -$1.82M | 0.12% | 134 |
|
|
2023
Q2 | $8.18M | Buy |
+112,160
| New | +$8.18M | 0.18% | 127 |
|
|
2023
Q1 | – | Sell |
-90,228
| Closed | -$6.01M | – | 1082 |
|
|
2022
Q4 | $6.01M | Sell |
90,228
-16,127
| -15% | -$1.07M | 0.18% | 131 |
|
|
2022
Q3 | $5.83M | Buy |
106,355
+34,237
| +47% | +$1.88M | 0.19% | 129 |
|
|
2022
Q2 | $4.48M | Buy |
72,118
+61,847
| +602% | +$3.84M | 0.19% | 131 |
|
|
2022
Q1 | $645K | Buy |
+10,271
| New | +$645K | 0.03% | 347 |
|
|
2021
Q4 | – | Sell |
-3,530
| Closed | -$205K | – | 844 |
|
|
2021
Q3 | $205K | Buy |
+3,530
| New | +$205K | 0.01% | 606 |
|
|
2021
Q1 | – | Sell |
-83,264
| Closed | -$4.87M | – | 1050 |
|
|
2020
Q4 | $4.87M | Sell |
83,264
-136,634
| -62% | -$7.98M | 0.24% | 86 |
|
|
2020
Q3 | $12.6M | Buy |
+219,898
| New | +$12.6M | 0.73% | 30 |
|
|
2019
Q1 | – | Sell |
-27,878
| Closed | -$1.12M | – | 636 |
|
|
2018
Q4 | $1.12M | Buy |
+27,878
| New | +$1.12M | 0.2% | 125 |
|
|
2018
Q3 | – | Sell |
-10,104
| Closed | -$414K | – | 700 |
|
|
2018
Q2 | $414K | Sell |
10,104
-59,564
| -85% | -$2.44M | 0.04% | 349 |
|
|
2018
Q1 | $2.91M | Buy |
+69,668
| New | +$2.91M | 0.23% | 123 |
|
|
2017
Q4 | – | Sell |
-313,563
| Closed | -$12.7M | – | 597 |
|
|
2017
Q3 | $12.7M | Buy |
313,563
+125,182
| +66% | +$5.09M | 1.6% | 12 |
|
|
2017
Q2 | $8.14M | Buy |
+188,381
| New | +$8.14M | 0.63% | 34 |
|