MON
Squarepoint’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-355,766
| Closed | -$41.5M | – | 2231 |
|
|
2018
Q1 | $41.5M | Sell |
355,766
-111,448
| -24% | -$13M | 0.66% | 13 |
|
|
2017
Q4 | $54.6M | Buy |
467,214
+245,440
| +111% | +$28.7M | 0.95% | 6 |
|
|
2017
Q3 | $26.6M | Sell |
221,774
-12,149
| -5% | -$1.46M | 0.51% | 29 |
|
|
2017
Q2 | $27.7M | Buy |
233,923
+14,133
| +6% | +$1.67M | 0.54% | 17 |
|
|
2017
Q1 | $24.9M | Buy |
219,790
+145,569
| +196% | +$16.5M | 0.69% | 10 |
|
|
2016
Q4 | $7.81M | Sell |
74,221
-65,459
| -47% | -$6.89M | 0.32% | 60 |
|
|
2016
Q3 | $14.3M | Buy |
139,680
+105,580
| +310% | +$10.8M | 0.95% | 8 |
|
|
2016
Q2 | $3.53M | Buy |
34,100
+18,273
| +115% | +$1.89M | 0.22% | 97 |
|
|
2016
Q1 | $1.39M | Buy |
15,827
+9,193
| +139% | +$807K | 0.11% | 273 |
|
|
2015
Q4 | $654K | Sell |
6,634
-4,298
| -39% | -$424K | 0.07% | 407 |
|
|
2015
Q3 | $933K | Buy |
10,932
+7,641
| +232% | +$652K | 0.23% | 118 |
|
|
2015
Q2 | $351K | Sell |
3,291
-3,215
| -49% | -$343K | 0.11% | 258 |
|
|
2015
Q1 | $732K | Buy |
+6,506
| New | +$732K | 0.26% | 124 |
|