Susquehanna International Group’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-744,457
| Closed | -$86.9M | – | 10929 |
|
|
2018
Q1 | $86.9M | Sell |
744,457
-664,227
| -47% | -$79.9M | 0.03% | 437 |
|
|
2017
Q4 | $165M | Buy |
1,408,684
+234,786
| +20% | +$27.9M | 0.06% | 280 |
|
|
2017
Q3 | $141M | Buy |
1,173,898
+357,783
| +44% | +$42.1M | 0.05% | 279 |
|
|
2017
Q2 | $96.6M | Sell |
816,115
-166,047
| -17% | -$19.4M | 0.04% | 361 |
|
|
2017
Q1 | $111M | Sell |
982,162
-168,454
| -15% | -$18.6M | 0.06% | 303 |
|
|
2016
Q4 | $121M | Sell |
1,150,616
-648,745
| -36% | -$66.5M | 0.06% | 274 |
|
|
2016
Q3 | $184M | Buy |
1,799,361
+1,035,586
| +136% | +$109M | 0.09% | 180 |
|
|
2016
Q2 | $79M | Buy |
763,775
+221,040
| +41% | +$21.9M | 0.04% | 369 |
|
|
2016
Q1 | $47.6M | Buy |
542,735
+129,650
| +31% | +$11.7M | 0.03% | 543 |
|
|
2015
Q4 | $40.7M | Buy |
413,085
+45,028
| +12% | +$4.23M | 0.02% | 711 |
|
|
2015
Q3 | $31.4M | Sell |
368,057
-105,856
| -22% | -$10.5M | 0.01% | 881 |
|
|
2015
Q2 | $50.5M | Sell |
473,913
-7,253
| -2% | -$841K | 0.02% | 685 |
|
|
2015
Q1 | $54.2M | Buy |
481,166
+60,156
| +14% | +$7.15M | 0.02% | 587 |
|
|
2014
Q4 | $50.3M | Sell |
421,010
-73,808
| -15% | -$8.57M | 0.02% | 729 |
|
|
2014
Q3 | $55.7M | Sell |
494,818
-243,402
| -33% | -$28.5M | 0.02% | 698 |
|
|
2014
Q2 | $92.1M | Buy |
738,220
+500,057
| +210% | +$58.5M | 0.04% | 404 |
|
|
2014
Q1 | $27.1M | Sell |
238,163
-263,027
| -52% | -$29.3M | 0.01% | 1028 |
|
|
2013
Q4 | $58.4M | Sell |
501,190
-29,434
| -6% | -$3.22M | 0.03% | 575 |
|
|
2013
Q3 | $55.4M | Buy |
530,624
+121,654
| +30% | +$12.2M | 0.03% | 552 |
|
|
2013
Q2 | $40.4M | Buy |
+408,970
| New | +$42.8M | 0.02% | 659 |
|
Other funds holding MON
LTFS
UFF
CGT
Susquehanna International Group's MON Position: Q2 2018 in Review
Susquehanna International Group sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 744,457 shares — an estimated $86.9M sold.
Susquehanna International Group first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $184M in Q3 2016. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.
- Susquehanna International Group reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
- Susquehanna International Group sold 744,457 Monsanto Co shares in Q2 2018, an estimated $86.9M.
- Susquehanna International Group first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
- Susquehanna International Group's Monsanto Co position peaked at $184M in Q3 2016.
- 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.
Based on Susquehanna International Group's 13F filing for Q2 2018, filed 14 Aug 2018.