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 |
-2,486,300
| Closed | -$290M | – | 10930 |
|
|
2018
Q1 | $290M | Buy |
2,486,300
+353,000
| +17% | +$42.5M | 0.1% | 153 |
|
|
2017
Q4 | $249M | Sell |
2,133,300
-133,000
| -6% | -$15.8M | 0.09% | 201 |
|
|
2017
Q3 | $272M | Buy |
2,266,300
+63,800
| +3% | +$7.51M | 0.1% | 162 |
|
|
2017
Q2 | $261M | Buy |
2,202,500
+287,700
| +15% | +$33.6M | 0.11% | 148 |
|
|
2017
Q1 | $217M | Sell |
1,914,800
-146,600
| -7% | -$16.2M | 0.11% | 157 |
|
|
2016
Q4 | $217M | Sell |
2,061,400
-1,242,100
| -38% | -$127M | 0.11% | 157 |
|
|
2016
Q3 | $338M | Buy |
3,303,500
+484,200
| +17% | +$50.8M | 0.16% | 93 |
|
|
2016
Q2 | $292M | Buy |
2,819,300
+1,641,900
| +139% | +$163M | 0.16% | 103 |
|
|
2016
Q1 | $103M | Sell |
1,177,400
-1,603,500
| -58% | -$145M | 0.06% | 306 |
|
|
2015
Q4 | $274M | Buy |
2,780,900
+1,079,200
| +63% | +$101M | 0.13% | 137 |
|
|
2015
Q3 | $145M | Buy |
1,701,700
+193,000
| +13% | +$19.1M | 0.06% | 269 |
|
|
2015
Q2 | $161M | Sell |
1,508,700
-296,500
| -16% | -$34.4M | 0.07% | 253 |
|
|
2015
Q1 | $203M | Buy |
1,805,200
+50,000
| +3% | +$5.94M | 0.09% | 193 |
|
|
2014
Q4 | $210M | Buy |
1,755,200
+333,700
| +23% | +$38.8M | 0.08% | 217 |
|
|
2014
Q3 | $160M | Buy |
1,421,500
+432,500
| +44% | +$50.6M | 0.06% | 274 |
|
|
2014
Q2 | $123M | Buy |
989,000
+202,500
| +26% | +$23.7M | 0.05% | 313 |
|
|
2014
Q1 | $89.5M | Sell |
786,500
-23,400
| -3% | -$2.6M | 0.04% | 384 |
|
|
2013
Q4 | $94.4M | Sell |
809,900
-132,700
| -14% | -$14.5M | 0.04% | 370 |
|
|
2013
Q3 | $98.4M | Buy |
942,600
+33,700
| +4% | +$3.39M | 0.05% | 317 |
|
|
2013
Q2 | $89.8M | Buy |
+908,900
| New | +$95.2M | 0.05% | 302 |
|
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.