Quadrature Capital’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 |
-22,229
| Closed | -$1.32M | – | 1372 |
|
|
2024
Q1 | $1.32M | Sell |
22,229
-6,311
| -22% | -$374K | 0.02% | 406 |
|
|
2023
Q4 | $1.64M | Buy |
+28,540
| New | +$1.64M | 0.03% | 309 |
|
|
2023
Q3 | – | Sell |
-64,315
| Closed | -$3.69M | – | 1156 |
|
|
2023
Q2 | $3.69M | Buy |
+64,315
| New | +$3.69M | 0.08% | 205 |
|
|
2023
Q1 | – | Sell |
-33,694
| Closed | -$1.71M | – | 1088 |
|
|
2022
Q4 | $1.71M | Buy |
+33,694
| New | +$1.71M | 0.05% | 260 |
|
|
2020
Q4 | – | Sell |
-56,638
| Closed | -$2.27M | – | 973 |
|
|
2020
Q3 | $2.27M | Buy |
56,638
+46,846
| +478% | +$1.88M | 0.13% | 194 |
|
|
2020
Q2 | $339K | Sell |
9,792
-36,026
| -79% | -$1.25M | 0.04% | 457 |
|
|
2020
Q1 | $1.29M | Buy |
+45,818
| New | +$1.29M | 0.31% | 96 |
|
|
2019
Q2 | – | Sell |
-42,846
| Closed | -$1.17M | – | 578 |
|
|
2019
Q1 | $1.17M | Buy |
+42,846
| New | +$1.17M | 0.1% | 214 |
|
|
2018
Q4 | – | Sell |
-38,804
| Closed | -$1.13M | – | 598 |
|
|
2018
Q3 | $1.13M | Buy |
+38,804
| New | +$1.13M | 0.09% | 234 |
|
|
2018
Q2 | – | Sell |
-8,414
| Closed | -$241K | – | 639 |
|
|
2018
Q1 | $241K | Buy |
+8,414
| New | +$241K | 0.02% | 519 |
|
|
2017
Q1 | – | Sell |
-13,800
| Closed | -$306K | – | 785 |
|
|
2016
Q4 | $306K | Buy |
13,800
+4,320
| +46% | +$95.8K | 0.02% | 523 |
|
|
2016
Q3 | $232K | Sell |
9,480
-104,340
| -92% | -$2.55M | 0.02% | 492 |
|
|
2016
Q2 | $3.05M | Buy |
+113,820
| New | +$3.05M | 0.23% | 108 |
|
|
2016
Q1 | – | Sell |
-140,700
| Closed | -$3.49M | – | 536 |
|
|
2015
Q4 | $3.49M | Buy |
140,700
+126,900
| +920% | +$3.15M | 0.53% | 39 |
|
|
2015
Q3 | $311K | Sell |
13,800
-1,356
| -9% | -$30.6K | 0.1% | 210 |
|
|
2015
Q2 | $339K | Buy |
+15,156
| New | +$339K | 0.31% | 96 |
|