QIM
MON
Quantitative Investment Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-184,800
| Closed | -$21.6M | – | 1021 |
|
|
2018
Q1 | $21.6M | Buy |
184,800
+178,200
| +2,700% | +$20.8M | 0.37% | 51 |
|
|
2017
Q4 | $770K | Sell |
6,600
-221,600
| -97% | -$25.9M | 0.01% | 628 |
|
|
2017
Q3 | $27.3M | Buy |
228,200
+177,400
| +349% | +$21.3M | 0.31% | 77 |
|
|
2017
Q2 | $6.01M | Sell |
50,800
-161,100
| -76% | -$19.1M | 0.09% | 285 |
|
|
2017
Q1 | $24M | Buy |
211,900
+147,400
| +229% | +$16.7M | 0.36% | 51 |
|
|
2016
Q4 | $6.79M | Buy |
+64,500
| New | +$6.79M | 0.17% | 159 |
|
|
2016
Q3 | – | Sell |
-177,700
| Closed | -$18.4M | – | 963 |
|
|
2016
Q2 | $18.4M | Buy |
177,700
+122,500
| +222% | +$12.7M | 0.86% | 7 |
|
|
2016
Q1 | $4.84M | Buy |
+55,200
| New | +$4.84M | 0.23% | 104 |
|
|
2015
Q4 | – | Sell |
-42,000
| Closed | -$3.58M | – | 936 |
|
|
2015
Q3 | $3.58M | Buy |
+42,000
| New | +$3.58M | 0.27% | 97 |
|
|
2015
Q1 | – | Sell |
-22,000
| Closed | -$2.63M | – | 793 |
|
|
2014
Q4 | $2.63M | Buy |
+22,000
| New | +$2.63M | 0.41% | 51 |
|
|
2014
Q3 | – | Sell |
-8,800
| Closed | -$1.1M | – | 570 |
|
|
2014
Q2 | $1.1M | Buy |
+8,800
| New | +$1.1M | 0.2% | 107 |
|
|
2014
Q1 | – | Sell |
-9,700
| Closed | -$1.13M | – | 804 |
|
|
2013
Q4 | $1.13M | Sell |
9,700
-37,500
| -79% | -$4.37M | 0.11% | 180 |
|
|
2013
Q3 | $4.93M | Buy |
47,200
+44,200
| +1,473% | +$4.61M | 0.44% | 44 |
|
|
2013
Q2 | $296K | Buy |
+3,000
| New | +$296K | 0.05% | 332 |
|