Twin Tree Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-239,706
| Closed | -$16.3M | – | 722 |
|
|
2025
Q1 | $16.3M | Buy |
239,706
+224,595
| +1,486% | +$15.2M | 0.03% | 85 |
|
|
2024
Q4 | $903K | Buy |
+15,111
| New | +$903K | ﹤0.01% | 319 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 742 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 700 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 648 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 667 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 614 |
|
|
2021
Q2 | – | Sell |
-3,041
| Closed | -$178K | – | 748 |
|
|
2021
Q1 | $178K | Buy |
+3,041
| New | +$178K | ﹤0.01% | 415 |
|
|
2020
Q3 | – | Sell |
-5,258
| Closed | -$269K | – | 693 |
|
|
2020
Q2 | $269K | Sell |
5,258
-6,072
| -54% | -$311K | ﹤0.01% | 407 |
|
|
2020
Q1 | $567K | Sell |
11,330
-90,740
| -89% | -$4.54M | ﹤0.01% | 262 |
|
|
2019
Q4 | $5.62M | Buy |
+102,070
| New | +$5.62M | 0.02% | 89 |
|
|
2019
Q3 | – | Sell |
-142,156
| Closed | -$7.66M | – | 730 |
|
|
2019
Q2 | $7.66M | Buy |
+142,156
| New | +$7.66M | 0.04% | 43 |
|
|
2018
Q4 | – | Sell |
-575
| Closed | -$25K | – | 703 |
|
|
2018
Q3 | $25K | Buy |
+575
| New | +$25K | ﹤0.01% | 410 |
|
|
2018
Q2 | – | Sell |
-38,082
| Closed | -$1.59M | – | 601 |
|
|
2018
Q1 | $1.59M | Buy |
38,082
+34,977
| +1,126% | +$1.46M | 0.01% | 154 |
|
|
2017
Q4 | $133K | Buy |
+3,105
| New | +$133K | ﹤0.01% | 299 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 481 |
|
|
2017
Q2 | – | Sell |
-81,476
| Closed | -$3.51M | – | 477 |
|
|
2017
Q1 | $3.51M | Buy |
81,476
+53,030
| +186% | +$2.28M | 0.03% | 82 |
|
|
2016
Q4 | $1.26M | Buy |
28,446
+24,363
| +597% | +$1.08M | 0.01% | 196 |
|
|
2016
Q3 | $179K | Sell |
4,083
-7,380
| -64% | -$324K | ﹤0.01% | 366 |
|
|
2016
Q2 | $522K | Sell |
11,463
-2,121
| -16% | -$96.6K | 0.01% | 248 |
|
|
2016
Q1 | $545K | Sell |
13,584
-3,885
| -22% | -$156K | 0.01% | 215 |
|
|
2015
Q4 | $783K | Buy |
+17,469
| New | +$783K | 0.02% | 161 |
|
|
2015
Q3 | – | Sell |
-31,039
| Closed | -$1.28M | – | 564 |
|
|
2015
Q2 | $1.28M | Buy |
31,039
+6,687
| +27% | +$275K | 0.03% | 79 |
|
|
2015
Q1 | $879K | Buy |
+24,352
| New | +$879K | 0.02% | 108 |
|
|
2014
Q4 | – | Sell |
-1,752
| Closed | -$60K | – | 423 |
|
|
2014
Q3 | $60K | Sell |
1,752
-31,951
| -95% | -$1.09M | ﹤0.01% | 277 |
|
|
2014
Q2 | $1.27M | Buy |
33,703
+24,253
| +257% | +$912K | 0.03% | 77 |
|
|
2014
Q1 | $326K | Sell |
9,450
-38,014
| -80% | -$1.31M | 0.01% | 164 |
|
|
2013
Q4 | $1.68M | Buy |
+47,464
| New | +$1.68M | 0.04% | 40 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 288 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 282 |
|