TI
Trexquant Investment’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-103,477
| Closed | -$6.77M | – | 1740 |
|
|
2024
Q2 | $6.77M | Sell |
103,477
-93,413
| -47% | -$6.11M | 0.1% | 310 |
|
|
2024
Q1 | $13.8M | Buy |
196,890
+146,975
| +294% | +$10.3M | 0.27% | 62 |
|
|
2023
Q4 | $3.62M | Sell |
49,915
-134,991
| -73% | -$9.78M | 0.08% | 351 |
|
|
2023
Q3 | $12.8M | Buy |
184,906
+41,623
| +29% | +$2.89M | 0.32% | 54 |
|
|
2023
Q2 | $10.5M | Buy |
+143,283
| New | +$10.5M | 0.27% | 77 |
|
|
2022
Q4 | – | Sell |
-105,238
| Closed | -$5.77M | – | 1582 |
|
|
2022
Q3 | $5.77M | Buy |
105,238
+91,354
| +658% | +$5.01M | 0.2% | 128 |
|
|
2022
Q2 | $862K | Sell |
13,884
-55,189
| -80% | -$3.43M | 0.04% | 583 |
|
|
2022
Q1 | $4.34M | Buy |
+69,073
| New | +$4.34M | 0.2% | 125 |
|
|
2021
Q4 | – | Sell |
-71,135
| Closed | -$4.14M | – | 1494 |
|
|
2021
Q3 | $4.14M | Sell |
71,135
-21,592
| -23% | -$1.26M | 0.33% | 71 |
|
|
2021
Q2 | $5.79M | Buy |
92,727
+76,005
| +455% | +$4.75M | 0.49% | 32 |
|
|
2021
Q1 | $979K | Sell |
16,722
-30,098
| -64% | -$1.76M | 0.09% | 289 |
|
|
2020
Q4 | $2.74M | Buy |
+46,820
| New | +$2.74M | 0.29% | 86 |
|
|
2020
Q3 | – | Sell |
-159,299
| Closed | -$8.15M | – | 1413 |
|
|
2020
Q2 | $8.15M | Buy |
159,299
+59,942
| +60% | +$3.06M | 0.57% | 13 |
|
|
2020
Q1 | $4.98M | Buy |
+99,357
| New | +$4.98M | 0.36% | 40 |
|
|
2019
Q4 | – | Sell |
-152,050
| Closed | -$8.41M | – | 1178 |
|
|
2019
Q3 | $8.41M | Buy |
+152,050
| New | +$8.41M | 0.73% | 19 |
|
|
2019
Q2 | – | Sell |
-63,812
| Closed | -$3.19M | – | 1004 |
|
|
2019
Q1 | $3.19M | Sell |
63,812
-132,379
| -67% | -$6.61M | 0.23% | 116 |
|
|
2018
Q4 | $7.85M | Buy |
+196,191
| New | +$7.85M | 0.49% | 28 |
|
|
2018
Q3 | – | Sell |
-217,822
| Closed | -$8.93M | – | 1096 |
|
|
2018
Q2 | $8.93M | Buy |
217,822
+122,878
| +129% | +$5.04M | 0.62% | 18 |
|
|
2018
Q1 | $3.96M | Buy |
94,944
+79,915
| +532% | +$3.33M | 0.28% | 81 |
|
|
2017
Q4 | $643K | Sell |
15,029
-11,432
| -43% | -$489K | 0.07% | 420 |
|
|
2017
Q3 | $1.08M | Buy |
26,461
+20,761
| +364% | +$844K | 0.27% | 85 |
|
|
2017
Q2 | $246K | Sell |
5,700
-40,959
| -88% | -$1.77M | 0.07% | 568 |
|
|
2017
Q1 | $2.01M | Buy |
+46,659
| New | +$2.01M | 0.26% | 55 |
|
|
2016
Q3 | – | Sell |
-23,516
| Closed | -$1.07M | – | 878 |
|
|
2016
Q2 | $1.07M | Sell |
23,516
-25,884
| -52% | -$1.18M | 0.14% | 216 |
|
|
2016
Q1 | $1.98M | Buy |
+49,400
| New | +$1.98M | 0.23% | 107 |
|
|
2015
Q4 | – | Sell |
-10,800
| Closed | -$452K | – | 1174 |
|
|
2015
Q3 | $452K | Buy |
10,800
+600
| +6% | +$25.1K | 0.04% | 762 |
|
|
2015
Q2 | $419K | Sell |
10,200
-27,100
| -73% | -$1.11M | 0.05% | 700 |
|
|
2015
Q1 | $1.35M | Buy |
37,300
+9,300
| +33% | +$336K | 0.14% | 246 |
|
|
2014
Q4 | $1.02M | Buy |
+28,000
| New | +$1.02M | 0.18% | 155 |
|