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 Q2	–	Sell	-18,600	Closed	-$847K	–	4377
2021 Q1	$847K	Buy	+18,600	New	+$833K	﹤0.01%	2467
2020 Q4	–	Sell	-6,000	Closed	-$241K	–	3598
2020 Q3	$241K	Sell	6,000 -10,400	-63%	-$411K	﹤0.01%	2705
2020 Q2	$568K	Buy	+16,400	New	+$535K	﹤0.01%	1914
2020 Q1	–	Sell	-21,000	Closed	-$667K	–	3576
2019 Q4	$667K	Sell	21,000 -1,000	-5%	-$29.4K	﹤0.01%	2562
2019 Q3	$639K	Buy	+22,000	New	+$667K	﹤0.01%	2352
2018 Q3	–	Sell	-25,000	Closed	-$716K	–	3442
2018 Q2	$716K	Sell	25,000 -20,600	-45%	-$556K	﹤0.01%	2396
2018 Q1	$1.3M	Buy	+45,600	New	+$1.42M	﹤0.01%	1824
2016 Q4	–	Sell	-282,600	Closed	-$6.92M	–	3366
2016 Q3	$6.92M	Buy	282,600 +186,600	+194%	+$4.84M	0.03%	718
2016 Q2	$2.57M	Buy	96,000 +42,000	+78%	+$1.01M	0.01%	1107
2016 Q1	$1.2M	Buy	+54,000	New	+$1.2M	0.01%	1497
2015 Q4	–	Sell	-12,000	Closed	-$270K	–	2860
2015 Q3	$270K	Buy	+12,000	New	+$281K	﹤0.01%	1838