SC
MON
Sculptor Capital’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,162,165
| Closed | -$259M | – | 176 |
|
|
2017
Q3 | $259M | Buy |
2,162,165
+110,919
| +5% | +$13.3M | 1.26% | 10 |
|
|
2017
Q2 | $243M | Buy |
+2,051,246
| New | +$243M | 1.29% | 9 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 291 |
|
|
2016
Q3 | – | Sell |
-2,773,146
| Closed | -$287M | – | 296 |
|
|
2016
Q2 | $287M | Buy |
+2,773,146
| New | +$287M | 1.65% | 10 |
|
|
2015
Q3 | – | Sell |
-96,786
| Closed | -$10.3M | – | 353 |
|
|
2015
Q2 | $10.3M | Buy |
+96,786
| New | +$10.3M | 0.03% | 135 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 472 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 450 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 468 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$11K | – | 436 |
|
|
2014
Q1 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 284 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 405 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 386 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 342 |
|