MON
Two Sigma Advisers’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-121,805
| Closed | -$14.2M | – | 2582 |
|
|
2018
Q1 | $14.2M | Sell |
121,805
-925,839
| -88% | -$108M | 0.04% | 473 |
|
|
2017
Q4 | $122M | Sell |
1,047,644
-389,614
| -27% | -$45.5M | 0.33% | 72 |
|
|
2017
Q3 | $172M | Buy |
1,437,258
+1,241,310
| +633% | +$149M | 0.49% | 36 |
|
|
2017
Q2 | $23.2M | Sell |
195,948
-617,456
| -76% | -$73.1M | 0.08% | 315 |
|
|
2017
Q1 | $92.1M | Sell |
813,404
-115,806
| -12% | -$13.1M | 0.3% | 80 |
|
|
2016
Q4 | $97.8M | Buy |
929,210
+55,782
| +6% | +$5.87M | 0.37% | 62 |
|
|
2016
Q3 | $89.3M | Buy |
873,428
+359,552
| +70% | +$36.7M | 0.38% | 63 |
|
|
2016
Q2 | $53.1M | Sell |
513,876
-470,500
| -48% | -$48.7M | 0.27% | 92 |
|
|
2016
Q1 | $86.4M | Sell |
984,376
-256,854
| -21% | -$22.5M | 0.48% | 50 |
|
|
2015
Q4 | $122M | Buy |
1,241,230
+756,183
| +156% | +$74.5M | 0.73% | 24 |
|
|
2015
Q3 | $41.4M | Buy |
485,047
+390,660
| +414% | +$33.3M | 0.26% | 103 |
|
|
2015
Q2 | $10.1M | Buy |
+94,387
| New | +$10.1M | 0.07% | 297 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2305 |
|
|
2014
Q4 | – | Sell |
-116,096
| Closed | -$13.1M | – | 2349 |
|
|
2014
Q3 | $13.1M | Buy |
116,096
+83,700
| +258% | +$9.42M | 0.1% | 244 |
|
|
2014
Q2 | $4.04M | Buy |
+32,396
| New | +$4.04M | 0.03% | 491 |
|
|
2014
Q1 | – | Sell |
-38,396
| Closed | -$4.48M | – | 2084 |
|
|
2013
Q4 | $4.48M | Sell |
38,396
-57,200
| -60% | -$6.67M | 0.04% | 366 |
|
|
2013
Q3 | $9.98M | Sell |
95,596
-8,601
| -8% | -$898K | 0.12% | 189 |
|
|
2013
Q2 | $10.3M | Buy |
+104,197
| New | +$10.3M | 0.15% | 131 |
|