Schonfeld Strategic Advisors’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,226
| Closed | -$490K | – | 2195 |
|
|
2025
Q1 | $490K | Sell |
7,226
-16,689
| -70% | -$1.13M | ﹤0.01% | 1470 |
|
|
2024
Q4 | $1.43M | Sell |
23,915
-58,975
| -71% | -$3.52M | 0.01% | 919 |
|
|
2024
Q3 | $6.11M | Buy |
82,890
+69,389
| +514% | +$5.11M | 0.04% | 388 |
|
|
2024
Q2 | $884K | Sell |
13,501
-125,161
| -90% | -$8.19M | 0.01% | 1138 |
|
|
2024
Q1 | $9.71M | Sell |
138,662
-295,331
| -68% | -$20.7M | 0.06% | 346 |
|
|
2023
Q4 | $31.4M | Sell |
433,993
-116,309
| -21% | -$8.42M | 0.21% | 66 |
|
|
2023
Q3 | $38.2M | Buy |
550,302
+542,833
| +7,268% | +$37.7M | 0.3% | 49 |
|
|
2023
Q2 | $545K | Buy |
7,469
+2,488
| +50% | +$181K | ﹤0.01% | 1163 |
|
|
2023
Q1 | $347K | Buy |
+4,981
| New | +$347K | ﹤0.01% | 1287 |
|
|
2022
Q4 | – | Sell |
-96,278
| Closed | -$5.28M | – | 2744 |
|
|
2022
Q3 | $5.28M | Buy |
96,278
+86,445
| +879% | +$4.74M | 0.04% | 516 |
|
|
2022
Q2 | $611K | Buy |
9,833
+2,733
| +38% | +$170K | 0.01% | 1182 |
|
|
2022
Q1 | $445K | Buy |
+7,100
| New | +$445K | ﹤0.01% | 1382 |
|
|
2021
Q4 | – | Sell |
-80,857
| Closed | -$4.7M | – | 2205 |
|
|
2021
Q3 | $4.7M | Buy |
+80,857
| New | +$4.7M | 0.05% | 415 |
|
|
2021
Q2 | – | Sell |
-10,200
| Closed | -$597K | – | 2101 |
|
|
2021
Q1 | $597K | Buy |
+10,200
| New | +$597K | 0.01% | 1042 |
|
|
2020
Q4 | – | Sell |
-25,273
| Closed | -$1.45M | – | 1698 |
|
|
2020
Q3 | $1.45M | Sell |
25,273
-88,494
| -78% | -$5.08M | 0.03% | 565 |
|
|
2020
Q2 | $5.82M | Buy |
113,767
+99,553
| +700% | +$5.09M | 0.15% | 188 |
|
|
2020
Q1 | $712K | Buy |
+14,214
| New | +$712K | 0.04% | 475 |
|
|
2019
Q4 | – | Sell |
-219,712
| Closed | -$12.2M | – | 1380 |
|
|
2019
Q3 | $12.2M | Sell |
219,712
-61,188
| -22% | -$3.39M | 0.36% | 84 |
|
|
2019
Q2 | $15.1M | Sell |
280,900
-25,400
| -8% | -$1.37M | 0.54% | 41 |
|
|
2019
Q1 | $15.3M | Buy |
306,300
+2,936
| +1% | +$147K | 0.53% | 33 |
|
|
2018
Q4 | $12.1M | Buy |
303,364
+75,264
| +33% | +$3.01M | 0.47% | 40 |
|
|
2018
Q3 | $9.8M | Sell |
228,100
-16,122
| -7% | -$693K | 0.44% | 46 |
|
|
2018
Q2 | $10M | Buy |
244,222
+87,620
| +56% | +$3.59M | 0.54% | 27 |
|
|
2018
Q1 | $6.54M | Buy |
156,602
+20,673
| +15% | +$863K | 0.49% | 39 |
|
|
2017
Q4 | $5.82M | Buy |
+135,929
| New | +$5.82M | 0.48% | 51 |
|
|
2017
Q3 | – | Sell |
-46,481
| Closed | -$2.01M | – | 684 |
|
|
2017
Q2 | $2.01M | Buy |
46,481
+40,120
| +631% | +$1.73M | 0.21% | 147 |
|
|
2017
Q1 | $274K | Buy |
+6,361
| New | +$274K | 0.03% | 487 |
|
|
2016
Q3 | – | Sell |
-25,326
| Closed | -$1.15M | – | 490 |
|
|
2016
Q2 | $1.15M | Buy |
25,326
+950
| +4% | +$43.2K | 0.26% | 112 |
|
|
2016
Q1 | $978K | Buy |
+24,376
| New | +$978K | 0.4% | 71 |
|