QSS
MON
Quantitative Systematic Strategies’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,370
| Closed | -$277K | – | 872 |
|
|
2018
Q1 | $277K | Sell |
2,370
-3,485
| -60% | -$407K | 0.06% | 476 |
|
|
2017
Q4 | $684K | Sell |
5,855
-1,680
| -22% | -$196K | 0.17% | 200 |
|
|
2017
Q3 | $903K | Sell |
7,535
-14,855
| -66% | -$1.78M | 0.24% | 149 |
|
|
2017
Q2 | $2.64M | Sell |
22,390
-210
| -0.9% | -$24.8K | 0.67% | 18 |
|
|
2017
Q1 | $2.56M | Buy |
22,600
+6,577
| +41% | +$745K | 0.72% | 19 |
|
|
2016
Q4 | $1.68M | Buy |
16,023
+3,468
| +28% | +$364K | 0.69% | 26 |
|
|
2016
Q3 | $1.28M | Buy |
12,555
+4,821
| +62% | +$491K | 0.47% | 62 |
|
|
2016
Q2 | $801K | Sell |
7,734
-9,474
| -55% | -$981K | 0.37% | 109 |
|
|
2016
Q1 | $1.57M | Buy |
+17,208
| New | +$1.57M | 0.61% | 35 |
|
|
2015
Q4 | – | Sell |
-9,868
| Closed | -$842K | – | 976 |
|
|
2015
Q3 | $842K | Buy |
+9,868
| New | +$842K | 0.41% | 67 |
|
|
2015
Q2 | – | Sell |
-7,993
| Closed | -$906K | – | 657 |
|
|
2015
Q1 | $906K | Buy |
7,993
+5,745
| +256% | +$651K | 0.25% | 136 |
|
|
2014
Q4 | $271K | Buy |
+2,248
| New | +$271K | 0.11% | 242 |
|
|
2014
Q3 | – | Sell |
-5,336
| Closed | -$667K | – | 410 |
|
|
2014
Q2 | $667K | Buy |
5,336
+1,368
| +34% | +$171K | 0.48% | 80 |
|
|
2014
Q1 | $446K | Buy |
+3,968
| New | +$446K | 0.37% | 114 |
|