Susquehanna International Group’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-744,457
| Closed | -$86.9M | – | 5341 |
|
|
2018
Q1 | $86.9M | Sell |
744,457
-664,227
| -47% | -$77.5M | 0.03% | 67 |
|
|
2017
Q4 | $165M | Buy |
1,408,684
+234,786
| +20% | +$27.4M | 0.06% | 35 |
|
|
2017
Q3 | $141M | Buy |
1,173,898
+357,783
| +44% | +$42.9M | 0.05% | 37 |
|
|
2017
Q2 | $96.6M | Sell |
816,115
-166,047
| -17% | -$19.7M | 0.04% | 48 |
|
|
2017
Q1 | $111M | Sell |
982,162
-168,454
| -15% | -$19.1M | 0.06% | 45 |
|
|
2016
Q4 | $121M | Sell |
1,150,616
-648,745
| -36% | -$68.3M | 0.06% | 27 |
|
|
2016
Q3 | $184M | Buy |
1,799,361
+1,035,586
| +136% | +$106M | 0.09% | 15 |
|
|
2016
Q2 | $79M | Buy |
763,775
+221,040
| +41% | +$22.9M | 0.04% | 36 |
|
|
2016
Q1 | $47.6M | Buy |
542,735
+129,650
| +31% | +$11.4M | 0.03% | 92 |
|
|
2015
Q4 | $40.7M | Buy |
413,085
+45,028
| +12% | +$4.44M | 0.02% | 144 |
|
|
2015
Q3 | $31.4M | Sell |
368,057
-105,856
| -22% | -$9.03M | 0.01% | 190 |
|
|
2015
Q2 | $50.5M | Sell |
473,913
-7,253
| -2% | -$773K | 0.02% | 148 |
|
|
2015
Q1 | $54.2M | Buy |
481,166
+60,156
| +14% | +$6.77M | 0.02% | 115 |
|
|
2014
Q4 | $50.3M | Sell |
421,010
-73,808
| -15% | -$8.82M | 0.02% | 139 |
|
|
2014
Q3 | $55.7M | Sell |
494,818
-243,402
| -33% | -$27.4M | 0.02% | 133 |
|
|
2014
Q2 | $92.1M | Buy |
738,220
+500,057
| +210% | +$62.4M | 0.04% | 81 |
|
|
2014
Q1 | $27.1M | Sell |
238,163
-263,027
| -52% | -$29.9M | 0.01% | 218 |
|
|
2013
Q4 | $58.4M | Sell |
501,190
-29,434
| -6% | -$3.43M | 0.03% | 108 |
|
|
2013
Q3 | $55.4M | Buy |
530,624
+121,654
| +30% | +$12.7M | 0.03% | 112 |
|
|
2013
Q2 | $40.4M | Buy |
+408,970
| New | +$40.4M | 0.02% | 145 |
|