Two Sigma Investments’s Monster Beverage MNST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,400	Closed	-$475K	–	4524
2021 Q2	$475K	Buy	+10,400	New	+$488K	﹤0.01%	3155
2020 Q4	–	Sell	-8,000	Closed	-$321K	–	3597
2020 Q3	$321K	Sell	8,000 -8,600	-52%	-$340K	﹤0.01%	2546
2020 Q2	$575K	Buy	+16,600	New	+$542K	﹤0.01%	1906
2020 Q1	–	Sell	-18,000	Closed	-$572K	–	3575
2019 Q4	$572K	Sell	18,000 -6,000	-25%	-$176K	﹤0.01%	2689
2019 Q3	$697K	Buy	+24,000	New	+$727K	﹤0.01%	2281
2018 Q3	–	Sell	-21,200	Closed	-$607K	–	3441
2018 Q2	$607K	Sell	21,200 -62,000	-75%	-$1.67M	﹤0.01%	2518
2018 Q1	$2.38M	Buy	+83,200	New	+$2.6M	0.01%	1405
2016 Q4	–	Sell	-253,200	Closed	-$6.2M	–	3365
2016 Q3	$6.2M	Buy	253,200 +127,200	+101%	+$3.3M	0.02%	773
2016 Q2	$3.38M	Buy	126,000 +96,000	+320%	+$2.32M	0.01%	962
2016 Q1	$667K	Buy	+30,000	New	+$668K	﹤0.01%	1858