SC
Sculptor Capital’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,637,543
| Closed | -$156M | – | 174 |
|
|
2018
Q3 | $156M | Sell |
3,637,543
-3,550,788
| -49% | -$153M | 0.85% | 19 |
|
|
2018
Q2 | $295M | Buy |
+7,188,331
| New | +$295M | 1.37% | 9 |
|
|
2017
Q4 | – | Sell |
-1,750,173
| Closed | -$71.2M | – | 69 |
|
|
2017
Q3 | $71.2M | Buy |
+1,750,173
| New | +$71.2M | 0.34% | 36 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 228 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 234 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 225 |
|
|
2015
Q4 | – | Sell |
-3,478,952
| Closed | -$146M | – | 266 |
|
|
2015
Q3 | $146M | Sell |
3,478,952
-5,126,677
| -60% | -$215M | 0.51% | 44 |
|
|
2015
Q2 | $354M | Sell |
8,605,629
-1,828,506
| -18% | -$75.2M | 1.03% | 28 |
|
|
2015
Q1 | $377M | Sell |
10,434,135
-1,169,775
| -10% | -$42.2M | 1.22% | 21 |
|
|
2014
Q4 | $422M | Sell |
11,603,910
-4,469,494
| -28% | -$162M | 1.14% | 21 |
|
|
2014
Q3 | $551M | Buy |
16,073,404
+1,415,202
| +10% | +$48.5M | 1.59% | 6 |
|
|
2014
Q2 | $551M | Buy |
14,658,202
+4,536,137
| +45% | +$171M | 1.65% | 4 |
|
|
2014
Q1 | $350M | Sell |
10,122,065
-1,911,054
| -16% | -$66M | 1.15% | 16 |
|
|
2013
Q4 | $425M | Sell |
12,033,119
-2,318,307
| -16% | -$81.8M | 1.09% | 9 |
|
|
2013
Q3 | $451M | Buy |
14,351,426
+3,424,543
| +31% | +$108M | 1.28% | 3 |
|
|
2013
Q2 | $312M | Buy |
+10,926,883
| New | +$312M | 0.98% | 10 |
|