Two Sigma Securities’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1922 |
|
|
2024
Q3 | – | Sell |
-12,442
| Closed | -$814K | – | 2003 |
|
|
2024
Q2 | $814K | Buy |
+12,442
| New | +$814K | 0.01% | 374 |
|
|
2024
Q1 | – | Sell |
-9,200
| Closed | -$666K | – | 1860 |
|
|
2023
Q4 | $666K | Buy |
9,200
+5,200
| +130% | +$377K | 0.01% | 320 |
|
|
2023
Q3 | $278K | Sell |
4,000
-2,483
| -38% | -$172K | ﹤0.01% | 652 |
|
|
2023
Q2 | $473K | Buy |
6,483
+2,397
| +59% | +$175K | 0.01% | 365 |
|
|
2023
Q1 | $285K | Buy |
+4,086
| New | +$285K | 0.01% | 633 |
|
|
2022
Q4 | – | Sell |
-37,981
| Closed | -$2.08M | – | 1759 |
|
|
2022
Q3 | $2.08M | Buy |
37,981
+23,603
| +164% | +$1.29M | 0.06% | 65 |
|
|
2022
Q2 | $893K | Buy |
+14,378
| New | +$893K | 0.03% | 156 |
|
|
2022
Q1 | – | Sell |
-3,173
| Closed | -$210K | – | 1396 |
|
|
2021
Q4 | $210K | Sell |
3,173
-7,575
| -70% | -$501K | 0.01% | 578 |
|
|
2021
Q3 | $625K | Buy |
10,748
+2,764
| +35% | +$161K | 0.02% | 211 |
|
|
2021
Q2 | $499K | Sell |
7,984
-1,975
| -20% | -$123K | 0.02% | 192 |
|
|
2021
Q1 | $583K | Buy |
9,959
+1,876
| +23% | +$110K | 0.03% | 122 |
|
|
2020
Q4 | $473K | Buy |
+8,083
| New | +$473K | 0.01% | 164 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 786 |
|
|
2020
Q2 | – | Sell |
-5,035
| Closed | -$252K | – | 860 |
|
|
2020
Q1 | $252K | Sell |
5,035
-3,323
| -40% | -$166K | 0.01% | 360 |
|
|
2019
Q4 | $460K | Buy |
8,358
+4,418
| +112% | +$243K | ﹤0.01% | 264 |
|
|
2019
Q3 | $218K | Sell |
3,940
-3,205
| -45% | -$177K | ﹤0.01% | 529 |
|
|
2019
Q2 | $385K | Sell |
7,145
-2,442
| -25% | -$132K | ﹤0.01% | 325 |
|
|
2019
Q1 | $479K | Sell |
9,587
-6,726
| -41% | -$336K | ﹤0.01% | 229 |
|
|
2018
Q4 | $653K | Sell |
16,313
-7,011
| -30% | -$281K | 0.01% | 229 |
|
|
2018
Q3 | $1M | Sell |
23,324
-42,288
| -64% | -$1.82M | 0.01% | 178 |
|
|
2018
Q2 | $2.69M | Buy |
65,612
+35,603
| +119% | +$1.46M | 0.01% | 79 |
|
|
2018
Q1 | $1.25M | Buy |
30,009
+20,693
| +222% | +$863K | 0.01% | 224 |
|
|
2017
Q4 | $399K | Sell |
9,316
-7,522
| -45% | -$322K | 0.01% | 307 |
|
|
2017
Q3 | $685K | Buy |
+16,838
| New | +$685K | 0.06% | 205 |
|
|
2017
Q1 | – | Sell |
-5,591
| Closed | -$248K | – | 1023 |
|
|
2016
Q4 | $248K | Buy |
+5,591
| New | +$248K | 0.08% | 314 |
|