Squarepoint’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 | $2.37M | Buy |
35,113
+377
| +1% | +$25.4K | ﹤0.01% | 1100 |
|
|
2025
Q1 | $2.36M | Sell |
34,736
-617,389
| -95% | -$41.9M | ﹤0.01% | 1088 |
|
|
2024
Q4 | $39M | Buy |
652,125
+235,521
| +57% | +$14.1M | 0.04% | 212 |
|
|
2024
Q3 | $30.7M | Sell |
416,604
-196,576
| -32% | -$14.5M | 0.05% | 205 |
|
|
2024
Q2 | $40.1M | Buy |
613,180
+387,857
| +172% | +$25.4M | 0.07% | 156 |
|
|
2024
Q1 | $15.8M | Buy |
225,323
+188,459
| +511% | +$13.2M | 0.03% | 353 |
|
|
2023
Q4 | $2.67M | Sell |
36,864
-65
| -0.2% | -$4.71K | 0.01% | 911 |
|
|
2023
Q3 | $2.56M | Sell |
36,929
-15,259
| -29% | -$1.06M | 0.01% | 856 |
|
|
2023
Q2 | $3.81M | Buy |
+52,188
| New | +$3.81M | 0.01% | 649 |
|
|
2023
Q1 | – | Sell |
-1,438,746
| Closed | -$95.9M | – | 2560 |
|
|
2022
Q4 | $95.9M | Buy |
1,438,746
+1,011,238
| +237% | +$67.4M | 0.38% | 19 |
|
|
2022
Q3 | $23.4M | Sell |
427,508
-117,767
| -22% | -$6.46M | 0.12% | 117 |
|
|
2022
Q2 | $33.9M | Buy |
545,275
+462,780
| +561% | +$28.7M | 0.19% | 75 |
|
|
2022
Q1 | $5.18M | Buy |
82,495
+42,872
| +108% | +$2.69M | 0.02% | 476 |
|
|
2021
Q4 | $2.63M | Sell |
39,623
-42,758
| -52% | -$2.83M | 0.01% | 741 |
|
|
2021
Q3 | $4.79M | Sell |
82,381
-213,645
| -72% | -$12.4M | 0.01% | 499 |
|
|
2021
Q2 | $18.5M | Buy |
296,026
+41,587
| +16% | +$2.6M | 0.07% | 152 |
|
|
2021
Q1 | $14.9M | Buy |
254,439
+50,098
| +25% | +$2.93M | 0.09% | 174 |
|
|
2020
Q4 | $11.9M | Sell |
204,341
-29,121
| -12% | -$1.7M | 0.09% | 178 |
|
|
2020
Q3 | $13.4M | Buy |
233,462
+209,216
| +863% | +$12M | 0.18% | 130 |
|
|
2020
Q2 | $1.24M | Sell |
24,246
-94,320
| -80% | -$4.82M | 0.02% | 825 |
|
|
2020
Q1 | $5.94M | Sell |
118,566
-88,586
| -43% | -$4.44M | 0.15% | 153 |
|
|
2019
Q4 | $11.4M | Sell |
207,152
-159,401
| -43% | -$8.78M | 0.07% | 250 |
|
|
2019
Q3 | $20.3M | Buy |
366,553
+143,694
| +64% | +$7.95M | 0.18% | 127 |
|
|
2019
Q2 | $12M | Sell |
222,859
-116,973
| -34% | -$6.3M | 0.12% | 212 |
|
|
2019
Q1 | $17M | Buy |
339,832
+1,665
| +0.5% | +$83.1K | 0.18% | 120 |
|
|
2018
Q4 | $13.5M | Buy |
+338,167
| New | +$13.5M | 0.16% | 149 |
|
|
2018
Q3 | – | Sell |
-158,919
| Closed | -$6.52M | – | 2109 |
|
|
2018
Q2 | $6.52M | Sell |
158,919
-870,391
| -85% | -$35.7M | 0.09% | 337 |
|
|
2018
Q1 | $43M | Buy |
1,029,310
+218,670
| +27% | +$9.13M | 0.68% | 11 |
|
|
2017
Q4 | $34.7M | Buy |
810,640
+160,950
| +25% | +$6.89M | 0.6% | 18 |
|
|
2017
Q3 | $26.4M | Buy |
649,690
+425,980
| +190% | +$17.3M | 0.51% | 30 |
|
|
2017
Q2 | $9.66M | Buy |
223,710
+182,405
| +442% | +$7.88M | 0.19% | 115 |
|
|
2017
Q1 | $1.78M | Buy |
+41,305
| New | +$1.78M | 0.05% | 413 |
|
|
2016
Q4 | – | Sell |
-51,072
| Closed | -$2.24M | – | 1855 |
|
|
2016
Q3 | $2.24M | Sell |
51,072
-87,305
| -63% | -$3.83M | 0.15% | 164 |
|
|
2016
Q2 | $6.3M | Sell |
138,377
-141,508
| -51% | -$6.44M | 0.39% | 32 |
|
|
2016
Q1 | $11.2M | Buy |
279,885
+272,045
| +3,470% | +$10.9M | 0.87% | 5 |
|
|
2015
Q4 | $352K | Buy |
+7,840
| New | +$352K | 0.04% | 721 |
|
|
2015
Q2 | – | Sell |
-47,121
| Closed | -$1.7M | – | 545 |
|
|
2015
Q1 | $1.7M | Buy |
47,121
+37,641
| +397% | +$1.36M | 0.59% | 32 |
|
|
2014
Q4 | $344K | Buy |
+9,480
| New | +$344K | 0.33% | 116 |
|