TI
Trexquant Investment’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.9M | Buy |
493,155
+440,134
| +830% | +$27.6M | 0.35% | 33 |
|
|
2025
Q1 | $3.1M | Buy |
+53,021
| New | +$3.1M | 0.04% | 707 |
|
|
2024
Q4 | – | Sell |
-114,439
| Closed | -$5.97M | – | 1741 |
|
|
2024
Q3 | $5.97M | Sell |
114,439
-269,879
| -70% | -$14.1M | 0.08% | 405 |
|
|
2024
Q2 | $19.2M | Buy |
384,318
+299,212
| +352% | +$14.9M | 0.29% | 48 |
|
|
2024
Q1 | $5.05M | Buy |
+85,106
| New | +$5.05M | 0.1% | 290 |
|
|
2023
Q3 | – | Sell |
-88,406
| Closed | -$5.08M | – | 1687 |
|
|
2023
Q2 | $5.08M | Buy |
+88,406
| New | +$5.08M | 0.13% | 205 |
|
|
2023
Q1 | – | Sell |
-21,878
| Closed | -$2.22M | – | 1643 |
|
|
2022
Q4 | $2.22M | Buy |
+21,878
| New | +$2.22M | 0.06% | 379 |
|
|
2021
Q4 | – | Sell |
-21,753
| Closed | -$1.93M | – | 1501 |
|
|
2021
Q3 | $1.93M | Buy |
+21,753
| New | +$1.93M | 0.15% | 180 |
|
|
2020
Q4 | – | Sell |
-9,347
| Closed | -$750K | – | 1322 |
|
|
2020
Q3 | $750K | Buy |
+9,347
| New | +$750K | 0.05% | 523 |
|
|
2019
Q3 | – | Sell |
-51,235
| Closed | -$3.27M | – | 1018 |
|
|
2019
Q2 | $3.27M | Sell |
51,235
-121,529
| -70% | -$7.76M | 0.29% | 109 |
|
|
2019
Q1 | $9.43M | Buy |
172,764
+70,016
| +68% | +$3.82M | 0.67% | 9 |
|
|
2018
Q4 | $5.06M | Sell |
102,748
-17,883
| -15% | -$880K | 0.32% | 74 |
|
|
2018
Q3 | $7.03M | Buy |
120,631
+108,406
| +887% | +$6.32M | 0.53% | 27 |
|
|
2018
Q2 | $700K | Buy |
12,225
+4,835
| +65% | +$277K | 0.05% | 449 |
|
|
2018
Q1 | $423K | Sell |
7,390
-12,699
| -63% | -$727K | 0.03% | 693 |
|
|
2017
Q4 | $1.27M | Buy |
+20,089
| New | +$1.27M | 0.14% | 229 |
|
|
2017
Q2 | – | Sell |
-55,415
| Closed | -$2.56M | – | 1025 |
|
|
2017
Q1 | $2.56M | Buy |
55,415
+41,215
| +290% | +$1.9M | 0.33% | 31 |
|
|
2016
Q4 | $630K | Buy |
+14,200
| New | +$630K | 0.1% | 340 |
|
|
2015
Q2 | – | Sell |
-17,100
| Closed | -$2.37M | – | 1140 |
|
|
2015
Q1 | $2.37M | Buy |
17,100
+9,700
| +131% | +$1.34M | 0.24% | 65 |
|
|
2014
Q4 | $801K | Buy |
+7,400
| New | +$801K | 0.14% | 248 |
|