MON
Twin Tree Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,790
| Closed | -$387K | – | 681 |
|
|
2016
Q3 | $387K | Sell |
3,790
-5,402
| -59% | -$552K | ﹤0.01% | 312 |
|
|
2016
Q2 | $951K | Buy |
9,192
+4,217
| +85% | +$436K | 0.01% | 165 |
|
|
2016
Q1 | $437K | Sell |
4,975
-1,582
| -24% | -$139K | 0.01% | 246 |
|
|
2015
Q4 | $646K | Buy |
+6,557
| New | +$646K | 0.01% | 192 |
|
|
2015
Q3 | – | Sell |
-39,769
| Closed | -$4.24M | – | 675 |
|
|
2015
Q2 | $4.24M | Buy |
+39,769
| New | +$4.24M | 0.1% | 6 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 568 |
|
|
2014
Q4 | – | Sell |
-17,498
| Closed | -$1.97M | – | 520 |
|
|
2014
Q3 | $1.97M | Sell |
17,498
-14,963
| -46% | -$1.68M | 0.05% | 46 |
|
|
2014
Q2 | $4.05M | Buy |
32,461
+26,194
| +418% | +$3.27M | 0.09% | 12 |
|
|
2014
Q1 | $713K | Buy |
+6,267
| New | +$713K | 0.01% | 109 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 420 |
|
|
2013
Q3 | – | Sell |
-7,750
| Closed | -$766K | – | 369 |
|
|
2013
Q2 | $766K | Buy |
+7,750
| New | +$766K | 0.03% | 48 |
|