TI
MON
Trexquant Investment’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,339
| Closed | -$623K | – | 1565 |
|
|
2017
Q4 | $623K | Buy |
5,339
+964
| +22% | +$112K | 0.07% | 433 |
|
|
2017
Q3 | $524K | Buy |
+4,375
| New | +$524K | 0.13% | 256 |
|
|
2016
Q4 | – | Sell |
-23,400
| Closed | -$2.39M | – | 1238 |
|
|
2016
Q3 | $2.39M | Sell |
23,400
-2,609
| -10% | -$267K | 0.53% | 13 |
|
|
2016
Q2 | $2.69M | Buy |
26,009
+4,409
| +20% | +$456K | 0.35% | 49 |
|
|
2016
Q1 | $1.9M | Buy |
+21,600
| New | +$1.9M | 0.22% | 120 |
|
|
2015
Q4 | – | Sell |
-29,700
| Closed | -$2.53M | – | 1413 |
|
|
2015
Q3 | $2.53M | Buy |
29,700
+16,800
| +130% | +$1.43M | 0.22% | 93 |
|
|
2015
Q2 | $1.38M | Sell |
12,900
-16,900
| -57% | -$1.8M | 0.15% | 219 |
|
|
2015
Q1 | $3.35M | Buy |
+29,800
| New | +$3.35M | 0.34% | 16 |
|