Two Sigma Investments’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-176,412
| Closed | -$10.5M | – | 3319 |
|
|
2024
Q4 | $10.5M | Buy |
176,412
+133,671
| +313% | +$7.98M | 0.02% | 689 |
|
|
2024
Q3 | $3.15M | Buy |
42,741
+741
| +2% | +$54.6K | 0.01% | 1311 |
|
|
2024
Q2 | $2.75M | Sell |
42,000
-70,477
| -63% | -$4.61M | 0.01% | 1282 |
|
|
2024
Q1 | $7.87M | Buy |
112,477
+98,277
| +692% | +$6.88M | 0.02% | 704 |
|
|
2023
Q4 | $1.03M | Sell |
14,200
-115,703
| -89% | -$8.38M | ﹤0.01% | 1981 |
|
|
2023
Q3 | $9.02M | Sell |
129,903
-231,789
| -64% | -$16.1M | 0.02% | 606 |
|
|
2023
Q2 | $26.4M | Sell |
361,692
-442,701
| -55% | -$32.3M | 0.07% | 322 |
|
|
2023
Q1 | $56.1M | Sell |
804,393
-645,837
| -45% | -$45M | 0.16% | 146 |
|
|
2022
Q4 | $96.7M | Sell |
1,450,230
-1,542,656
| -52% | -$103M | 0.3% | 78 |
|
|
2022
Q3 | $164M | Sell |
2,992,886
-5,490
| -0.2% | -$301K | 0.56% | 36 |
|
|
2022
Q2 | $186M | Buy |
2,998,376
+2,001,990
| +201% | +$124M | 0.61% | 30 |
|
|
2022
Q1 | $62.6M | Buy |
996,386
+84,761
| +9% | +$5.32M | 0.18% | 130 |
|
|
2021
Q4 | $60.5M | Sell |
911,625
-2,995,280
| -77% | -$199M | 0.13% | 186 |
|
|
2021
Q3 | $227M | Buy |
3,906,905
+1,332,903
| +52% | +$77.5M | 0.51% | 11 |
|
|
2021
Q2 | $161M | Sell |
2,574,002
-1,146,099
| -31% | -$71.6M | 0.36% | 46 |
|
|
2021
Q1 | $218M | Buy |
3,720,101
+3,359,091
| +930% | +$197M | 0.57% | 24 |
|
|
2020
Q4 | $21.1M | Buy |
+361,010
| New | +$21.1M | 0.06% | 314 |
|
|
2020
Q3 | – | Sell |
-513,822
| Closed | -$26.3M | – | 2175 |
|
|
2020
Q2 | $26.3M | Sell |
513,822
-391,051
| -43% | -$20M | 0.13% | 150 |
|
|
2020
Q1 | $45.3M | Buy |
904,873
+289,591
| +47% | +$14.5M | 0.37% | 35 |
|
|
2019
Q4 | $33.9M | Buy |
+615,282
| New | +$33.9M | 0.1% | 211 |
|
|
2019
Q3 | – | Sell |
-9,236
| Closed | -$498K | – | 2205 |
|
|
2019
Q2 | $498K | Sell |
9,236
-654,164
| -99% | -$35.3M | ﹤0.01% | 1593 |
|
|
2019
Q1 | $33.1M | Buy |
663,400
+338,854
| +104% | +$16.9M | 0.11% | 225 |
|
|
2018
Q4 | $13M | Sell |
324,546
-2,273,220
| -88% | -$91M | 0.05% | 428 |
|
|
2018
Q3 | $112M | Sell |
2,597,766
-703,953
| -21% | -$30.2M | 0.3% | 78 |
|
|
2018
Q2 | $135M | Sell |
3,301,719
-445,128
| -12% | -$18.3M | 0.4% | 32 |
|
|
2018
Q1 | $156M | Buy |
3,746,847
+647,387
| +21% | +$27M | 0.52% | 15 |
|
|
2017
Q4 | $133M | Sell |
3,099,460
-1,285,258
| -29% | -$55M | 0.43% | 30 |
|
|
2017
Q3 | $178M | Buy |
4,384,718
+1,400,111
| +47% | +$56.9M | 0.63% | 6 |
|
|
2017
Q2 | $129M | Buy |
2,984,607
+1,421,862
| +91% | +$61.4M | 0.47% | 32 |
|
|
2017
Q1 | $67.3M | Buy |
1,562,745
+1,324,349
| +556% | +$57.1M | 0.23% | 91 |
|
|
2016
Q4 | $10.6M | Buy |
+238,396
| New | +$10.6M | 0.04% | 455 |
|
|
2016
Q3 | – | Sell |
-845,238
| Closed | -$38.5M | – | 2183 |
|
|
2016
Q2 | $38.5M | Sell |
845,238
-206,786
| -20% | -$9.41M | 0.17% | 133 |
|
|
2016
Q1 | $42.2M | Buy |
1,052,024
+1,044,024
| +13,050% | +$41.9M | 0.2% | 114 |
|
|
2015
Q4 | $359K | Buy |
+8,000
| New | +$359K | ﹤0.01% | 1660 |
|
|
2015
Q3 | – | Sell |
-49,920
| Closed | -$2.05M | – | 1895 |
|
|
2015
Q2 | $2.05M | Sell |
49,920
-3,207,785
| -98% | -$132M | 0.01% | 1049 |
|
|
2015
Q1 | $118M | Buy |
3,257,705
+1,092,179
| +50% | +$39.4M | 0.55% | 22 |
|
|
2014
Q4 | $78.7M | Sell |
2,165,526
-2,265,037
| -51% | -$82.3M | 0.44% | 36 |
|
|
2014
Q3 | $152M | Buy |
4,430,563
+3,449,318
| +352% | +$118M | 0.68% | 12 |
|
|
2014
Q2 | $36.9M | Sell |
981,245
-2,602,685
| -73% | -$97.9M | 0.17% | 170 |
|
|
2014
Q1 | $124M | Buy |
3,583,930
+3,567,427
| +21,617% | +$123M | 0.66% | 12 |
|
|
2013
Q4 | $582K | Sell |
16,503
-29,193
| -64% | -$1.03M | ﹤0.01% | 1604 |
|
|
2013
Q3 | $1.44M | Sell |
45,696
-873,753
| -95% | -$27.4M | 0.01% | 892 |
|
|
2013
Q2 | $26.2M | Buy |
+919,449
| New | +$26.2M | 0.18% | 149 |
|