Two Sigma Investments’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-999,033
| Closed | -$117M | – | 2589 |
|
|
2017
Q4 | $117M | Buy |
999,033
+386,152
| +63% | +$45.1M | 0.38% | 44 |
|
|
2017
Q3 | $73.4M | Sell |
612,881
-176,773
| -22% | -$21.2M | 0.26% | 101 |
|
|
2017
Q2 | $93.5M | Sell |
789,654
-215,198
| -21% | -$25.5M | 0.34% | 57 |
|
|
2017
Q1 | $114M | Sell |
1,004,852
-510,791
| -34% | -$57.8M | 0.38% | 38 |
|
|
2016
Q4 | $159M | Buy |
1,515,643
+378,876
| +33% | +$39.9M | 0.61% | 11 |
|
|
2016
Q3 | $116M | Buy |
1,136,767
+875,668
| +335% | +$89.5M | 0.42% | 46 |
|
|
2016
Q2 | $27M | Buy |
261,099
+79,809
| +44% | +$8.25M | 0.12% | 203 |
|
|
2016
Q1 | $15.9M | Sell |
181,290
-917,170
| -83% | -$80.5M | 0.08% | 296 |
|
|
2015
Q4 | $108M | Sell |
1,098,460
-57,320
| -5% | -$5.65M | 0.52% | 32 |
|
|
2015
Q3 | $98.6M | Buy |
1,155,780
+805,362
| +230% | +$68.7M | 0.51% | 44 |
|
|
2015
Q2 | $37.4M | Buy |
350,418
+331,057
| +1,710% | +$35.3M | 0.17% | 149 |
|
|
2015
Q1 | $2.18M | Buy |
+19,361
| New | +$2.18M | 0.01% | 1033 |
|
|
2014
Q4 | – | Sell |
-881,828
| Closed | -$99.2M | – | 2478 |
|
|
2014
Q3 | $99.2M | Buy |
+881,828
| New | +$99.2M | 0.44% | 47 |
|
|
2014
Q1 | – | Sell |
-316,391
| Closed | -$36.9M | – | 2426 |
|
|
2013
Q4 | $36.9M | Sell |
316,391
-330,423
| -51% | -$38.5M | 0.2% | 125 |
|
|
2013
Q3 | $67.5M | Sell |
646,814
-36,028
| -5% | -$3.76M | 0.43% | 56 |
|
|
2013
Q2 | $67.5M | Buy |
+682,842
| New | +$67.5M | 0.47% | 35 |
|