Squarepoint’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.9M | Sell |
620,955
-36,318
| -6% | -$2.27M | 0.04% | 244 |
|
|
2025
Q1 | $38.5M | Buy |
657,273
+569,910
| +652% | +$33.4M | 0.05% | 221 |
|
|
2024
Q4 | $4.59M | Sell |
87,363
-1,762,883
| -95% | -$92.7M | ﹤0.01% | 808 |
|
|
2024
Q3 | $96.5M | Buy |
1,850,246
+172,005
| +10% | +$8.97M | 0.15% | 48 |
|
|
2024
Q2 | $83.8M | Buy |
1,678,241
+1,095,077
| +188% | +$54.7M | 0.14% | 58 |
|
|
2024
Q1 | $34.6M | Sell |
583,164
-812,659
| -58% | -$48.2M | 0.06% | 169 |
|
|
2023
Q4 | $80.4M | Buy |
1,395,823
+910,221
| +187% | +$52.4M | 0.15% | 66 |
|
|
2023
Q3 | $25.7M | Sell |
485,602
-72,337
| -13% | -$3.83M | 0.06% | 196 |
|
|
2023
Q2 | $32M | Buy |
557,939
+20,837
| +4% | +$1.2M | 0.1% | 130 |
|
|
2023
Q1 | $29M | Buy |
537,102
+511,806
| +2,023% | +$27.6M | 0.12% | 117 |
|
|
2022
Q4 | $2.57M | Buy |
+25,296
| New | +$2.57M | 0.01% | 686 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2335 |
|
|
2022
Q2 | – | Sell |
-503,062
| Closed | -$40.2M | – | 2440 |
|
|
2022
Q1 | $40.2M | Buy |
503,062
+168,022
| +50% | +$13.4M | 0.17% | 71 |
|
|
2021
Q4 | $32.2M | Sell |
335,040
-83,529
| -20% | -$8.02M | 0.09% | 107 |
|
|
2021
Q3 | $37.2M | Buy |
418,569
+153,676
| +58% | +$13.7M | 0.11% | 83 |
|
|
2021
Q2 | $24.2M | Buy |
264,893
+230,686
| +674% | +$21.1M | 0.09% | 114 |
|
|
2021
Q1 | $3.12M | Sell |
34,207
-628
| -2% | -$57.2K | 0.02% | 578 |
|
|
2020
Q4 | $3.22M | Buy |
34,835
+14,024
| +67% | +$1.3M | 0.02% | 547 |
|
|
2020
Q3 | $1.67M | Buy |
+20,811
| New | +$1.67M | 0.02% | 703 |
|
|
2020
Q2 | – | Sell |
-339,406
| Closed | -$19.1M | – | 2336 |
|
|
2020
Q1 | $19.1M | Sell |
339,406
-463,952
| -58% | -$26.1M | 0.49% | 23 |
|
|
2019
Q4 | $51.1M | Buy |
803,358
+90,031
| +13% | +$5.72M | 0.3% | 36 |
|
|
2019
Q3 | $41.4M | Buy |
713,327
+99,818
| +16% | +$5.8M | 0.37% | 41 |
|
|
2019
Q2 | $39.2M | Sell |
613,509
-108,018
| -15% | -$6.89M | 0.38% | 43 |
|
|
2019
Q1 | $39.4M | Buy |
721,527
+354,646
| +97% | +$19.4M | 0.42% | 39 |
|
|
2018
Q4 | $18.1M | Buy |
366,881
+247,962
| +209% | +$12.2M | 0.21% | 111 |
|
|
2018
Q3 | $6.93M | Buy |
+118,919
| New | +$6.93M | 0.08% | 314 |
|
|
2018
Q2 | – | Sell |
-29,058
| Closed | -$1.66M | – | 1934 |
|
|
2018
Q1 | $1.66M | Sell |
29,058
-10,675
| -27% | -$611K | 0.03% | 630 |
|
|
2017
Q4 | $2.52M | Buy |
+39,733
| New | +$2.52M | 0.04% | 465 |
|
|
2017
Q3 | – | Sell |
-46,031
| Closed | -$2.29M | – | 1770 |
|
|
2017
Q2 | $2.29M | Sell |
46,031
-192,775
| -81% | -$9.58M | 0.05% | 475 |
|
|
2017
Q1 | $11M | Buy |
+238,806
| New | +$11M | 0.3% | 75 |
|
|
2016
Q4 | – | Sell |
-5,607
| Closed | -$823K | – | 1858 |
|
|
2016
Q3 | $823K | Buy |
+5,607
| New | +$823K | 0.05% | 398 |
|
|
2016
Q2 | – | Sell |
-4,315
| Closed | -$576K | – | 1259 |
|
|
2016
Q1 | $576K | Sell |
4,315
-18,211
| -81% | -$2.43M | 0.04% | 558 |
|
|
2015
Q4 | $3.36M | Buy |
22,526
+16,042
| +247% | +$2.39M | 0.37% | 30 |
|
|
2015
Q3 | $876K | Buy |
+6,484
| New | +$876K | 0.22% | 129 |
|