Quantitative Systematic Strategies’s Monster Beverage MNST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-40,610	Closed	-$1.85M	–	581
2021 Q1	$1.85M	Sell	40,610 -56,902	-58%	-$2.55M	0.29%	103
2020 Q4	$4.51M	Buy	97,512 +74,980	+333%	+$3.15M	0.64%	14
2020 Q3	$904K	Buy	+22,532	New	+$890K	0.16%	193
2018 Q3	–	Sell	-26,538	Closed	-$760K	–	735
2018 Q2	$760K	Buy	26,538 +12,858	+94%	+$347K	0.14%	253
2018 Q1	$391K	Sell	13,680 -2,566	-16%	-$80.1K	0.08%	389
2017 Q4	$514K	Buy	16,246 +5,818	+56%	+$174K	0.13%	275
2017 Q3	$288K	Buy	+10,428	New	+$281K	0.08%	338
2016 Q3	–	Sell	-28,650	Closed	-$754K	–	448
2016 Q2	$754K	Buy	+28,650	New	+$691K	0.35%	135
2016 Q1	–	Sell	-13,044	Closed	-$326K	–	628
2015 Q4	$326K	Buy	+13,044	New	+$315K	0.09%	305
2015 Q3	–	Sell	-16,356	Closed	-$366K	–	466
2015 Q2	$366K	Buy	+16,356	New	+$365K	0.08%	383
2014 Q4	–	Sell	-98,232	Closed	-$1.5M	–	390
2014 Q3	$1.5M	Buy	+98,232	New	+$1.29M	0.87%	11