Two Sigma Advisers’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,900
| Closed | -$2.35M | – | 2450 |
|
|
2024
Q3 | $2.35M | Sell |
31,900
-115,000
| -78% | -$8.47M | 0.01% | 992 |
|
|
2024
Q2 | $9.61M | Buy |
146,900
+106,900
| +267% | +$7M | 0.02% | 542 |
|
|
2024
Q1 | $2.8M | Buy |
+40,000
| New | +$2.8M | 0.01% | 1049 |
|
|
2023
Q3 | – | Sell |
-998,199
| Closed | -$72.8M | – | 2496 |
|
|
2023
Q2 | $72.8M | Sell |
998,199
-1,641,500
| -62% | -$120M | 0.19% | 129 |
|
|
2023
Q1 | $184M | Sell |
2,639,699
-657,900
| -20% | -$45.9M | 0.47% | 49 |
|
|
2022
Q4 | $220M | Sell |
3,297,599
-723,300
| -18% | -$48.2M | 0.61% | 32 |
|
|
2022
Q3 | $220M | Sell |
4,020,899
-483,900
| -11% | -$26.5M | 0.64% | 27 |
|
|
2022
Q2 | $280M | Buy |
4,504,799
+2,460,600
| +120% | +$153M | 0.79% | 23 |
|
|
2022
Q1 | $128M | Sell |
2,044,199
-1,555,700
| -43% | -$97.7M | 0.34% | 69 |
|
|
2021
Q4 | $239M | Sell |
3,599,899
-3,026,200
| -46% | -$201M | 0.6% | 47 |
|
|
2021
Q3 | $386M | Buy |
6,626,099
+1,868,600
| +39% | +$109M | 1% | 15 |
|
|
2021
Q2 | $297M | Buy |
4,757,499
+362,800
| +8% | +$22.7M | 0.78% | 21 |
|
|
2021
Q1 | $257M | Buy |
4,394,699
+3,071,400
| +232% | +$180M | 0.71% | 21 |
|
|
2020
Q4 | $77.4M | Sell |
1,323,299
-1,585,800
| -55% | -$92.7M | 0.21% | 104 |
|
|
2020
Q3 | $167M | Sell |
2,909,099
-461,700
| -14% | -$26.5M | 0.48% | 50 |
|
|
2020
Q2 | $172M | Buy |
3,370,799
+268,000
| +9% | +$13.7M | 0.51% | 34 |
|
|
2020
Q1 | $155M | Buy |
3,102,799
+1,830,700
| +144% | +$91.7M | 0.59% | 24 |
|
|
2019
Q4 | $70.1M | Buy |
1,272,099
+891,328
| +234% | +$49.1M | 0.16% | 147 |
|
|
2019
Q3 | $21.1M | Buy |
380,771
+341,999
| +882% | +$18.9M | 0.05% | 359 |
|
|
2019
Q2 | $2.09M | Sell |
38,772
-5,210
| -12% | -$281K | 0.01% | 1193 |
|
|
2019
Q1 | $2.2M | Buy |
43,982
+16,173
| +58% | +$808K | 0.01% | 1176 |
|
|
2018
Q4 | $1.11M | Sell |
27,809
-3,714,901
| -99% | -$149M | ﹤0.01% | 1435 |
|
|
2018
Q3 | $161M | Sell |
3,742,710
-127,572
| -3% | -$5.48M | 0.39% | 63 |
|
|
2018
Q2 | $159M | Buy |
3,870,282
+739,300
| +24% | +$30.3M | 0.43% | 46 |
|
|
2018
Q1 | $131M | Sell |
3,130,982
-1,718,515
| -35% | -$71.7M | 0.35% | 65 |
|
|
2017
Q4 | $208M | Sell |
4,849,497
-1,267,013
| -21% | -$54.2M | 0.56% | 25 |
|
|
2017
Q3 | $249M | Buy |
6,116,510
+5,713,568
| +1,418% | +$232M | 0.7% | 19 |
|
|
2017
Q2 | $17.4M | Sell |
402,942
-8,678
| -2% | -$375K | 0.06% | 367 |
|
|
2017
Q1 | $17.7M | Buy |
411,620
+376,481
| +1,071% | +$16.2M | 0.06% | 390 |
|
|
2016
Q4 | $1.56M | Sell |
35,139
-1,986,754
| -98% | -$88.1M | 0.01% | 1308 |
|
|
2016
Q3 | $88.8M | Sell |
2,021,893
-625,787
| -24% | -$27.5M | 0.38% | 64 |
|
|
2016
Q2 | $120M | Buy |
2,647,680
+1,223,700
| +86% | +$55.7M | 0.61% | 30 |
|
|
2016
Q1 | $57.1M | Buy |
+1,423,980
| New | +$57.1M | 0.32% | 82 |
|
|
2015
Q2 | – | Sell |
-1,356,679
| Closed | -$49M | – | 1999 |
|
|
2015
Q1 | $49M | Buy |
1,356,679
+63,200
| +5% | +$2.28M | 0.36% | 71 |
|
|
2014
Q4 | $47M | Sell |
1,293,479
-2,442,200
| -65% | -$88.7M | 0.36% | 56 |
|
|
2014
Q3 | $128M | Buy |
3,735,679
+3,666,373
| +5,290% | +$126M | 0.96% | 3 |
|
|
2014
Q2 | $2.61M | Sell |
69,306
-556,673
| -89% | -$20.9M | 0.02% | 623 |
|
|
2014
Q1 | $21.6M | Buy |
+625,979
| New | +$21.6M | 0.2% | 115 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1906 |
|
|
2013
Q3 | – | Sell |
-140,719
| Closed | -$4.02M | – | 1731 |
|
|
2013
Q2 | $4.02M | Buy |
+140,719
| New | +$4.02M | 0.06% | 279 |
|