Schonfeld Strategic Advisors’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.81M | Buy |
140,649
+108,376
| +336% | +$6.79M | 0.06% | 335 |
|
|
2025
Q1 | $1.89M | Sell |
32,273
-78,330
| -71% | -$4.58M | 0.01% | 880 |
|
|
2024
Q4 | $5.81M | Sell |
110,603
-33,558
| -23% | -$1.76M | 0.03% | 423 |
|
|
2024
Q3 | $7.52M | Sell |
144,161
-91,959
| -39% | -$4.8M | 0.05% | 317 |
|
|
2024
Q2 | $11.8M | Sell |
236,120
-220,383
| -48% | -$11M | 0.08% | 260 |
|
|
2024
Q1 | $27.1M | Buy |
456,503
+446,389
| +4,414% | +$26.5M | 0.18% | 99 |
|
|
2023
Q4 | $583K | Buy |
10,114
+3,068
| +44% | +$177K | ﹤0.01% | 1152 |
|
|
2023
Q3 | $373K | Buy |
+7,046
| New | +$373K | ﹤0.01% | 1157 |
|
|
2023
Q2 | – | Sell |
-8,887
| Closed | -$480K | – | 2197 |
|
|
2023
Q1 | $480K | Sell |
8,887
-378,877
| -98% | -$20.5M | ﹤0.01% | 1169 |
|
|
2022
Q4 | $19.7M | Sell |
387,764
-334,016
| -46% | -$17M | 0.16% | 172 |
|
|
2022
Q3 | $31.4M | Buy |
721,780
+313,558
| +77% | +$13.6M | 0.26% | 85 |
|
|
2022
Q2 | $18.9M | Buy |
408,222
+315,622
| +341% | +$14.6M | 0.18% | 138 |
|
|
2022
Q1 | $3.7M | Sell |
92,600
-91,440
| -50% | -$3.65M | 0.03% | 479 |
|
|
2021
Q4 | $8.84M | Buy |
184,040
+132,040
| +254% | +$6.34M | 0.08% | 289 |
|
|
2021
Q3 | $2.31M | Buy |
52,000
+23,400
| +82% | +$1.04M | 0.02% | 612 |
|
|
2021
Q2 | $1.31M | Sell |
28,600
-175,600
| -86% | -$8.02M | 0.01% | 811 |
|
|
2021
Q1 | $9.3M | Sell |
204,200
-2,000
| -1% | -$91.1K | 0.11% | 218 |
|
|
2020
Q4 | $9.54M | Buy |
206,200
+105,014
| +104% | +$4.86M | 0.13% | 221 |
|
|
2020
Q3 | $4.06M | Buy |
101,186
+31,768
| +46% | +$1.27M | 0.08% | 317 |
|
|
2020
Q2 | $2.41M | Buy |
69,418
+10,196
| +17% | +$353K | 0.06% | 336 |
|
|
2020
Q1 | $1.67M | Buy |
59,222
+3,076
| +5% | +$86.5K | 0.11% | 235 |
|
|
2019
Q4 | $1.78M | Buy |
+56,146
| New | +$1.78M | 0.04% | 359 |
|
|
2019
Q3 | – | Sell |
-62,834
| Closed | -$2.01M | – | 1139 |
|
|
2019
Q2 | $2.01M | Buy |
62,834
+51,860
| +473% | +$1.66M | 0.07% | 284 |
|
|
2019
Q1 | $299K | Buy |
+10,974
| New | +$299K | 0.01% | 836 |
|
|
2018
Q4 | – | Sell |
-16,800
| Closed | -$490K | – | 1167 |
|
|
2018
Q3 | $490K | Buy |
+16,800
| New | +$490K | 0.02% | 581 |
|
|
2018
Q1 | – | Sell |
-9,204
| Closed | -$291K | – | 878 |
|
|
2017
Q4 | $291K | Buy |
+9,204
| New | +$291K | 0.02% | 592 |
|
|
2016
Q4 | – | Sell |
-120,960
| Closed | -$2.96M | – | 611 |
|
|
2016
Q3 | $2.96M | Buy |
+120,960
| New | +$2.96M | 0.5% | 50 |
|