TSS
Two Sigma Securities’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,936
| Closed | -$205K | – | 1939 |
|
|
2024
Q3 | $205K | Sell |
3,936
-80,032
| -95% | -$4.18M | ﹤0.01% | 935 |
|
|
2024
Q2 | $4.19M | Buy |
83,968
+73,586
| +709% | +$3.68M | 0.05% | 88 |
|
|
2024
Q1 | $615K | Buy |
+10,382
| New | +$615K | 0.01% | 382 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1758 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1663 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1743 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1769 |
|
|
2021
Q1 | – | Sell |
-5,403
| Closed | -$500K | – | 908 |
|
|
2020
Q4 | $500K | Buy |
+5,403
| New | +$500K | 0.01% | 144 |
|
|
2020
Q3 | – | Sell |
-3,971
| Closed | -$275K | – | 796 |
|
|
2020
Q2 | $275K | Sell |
3,971
-508
| -11% | -$35.2K | 0.01% | 295 |
|
|
2020
Q1 | $252K | Buy |
+4,479
| New | +$252K | 0.01% | 361 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1114 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1067 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1180 |
|
|
2019
Q1 | – | Sell |
-4,102
| Closed | -$202K | – | 1233 |
|
|
2018
Q4 | $202K | Buy |
+4,102
| New | +$202K | ﹤0.01% | 805 |
|
|
2018
Q3 | – | Sell |
-14,439
| Closed | -$827K | – | 1454 |
|
|
2018
Q2 | $827K | Buy |
14,439
+8,898
| +161% | +$510K | ﹤0.01% | 295 |
|
|
2018
Q1 | $317K | Buy |
+5,541
| New | +$317K | ﹤0.01% | 613 |
|
|
2017
Q1 | – | Sell |
-4,782
| Closed | -$212K | – | 1030 |
|
|
2016
Q4 | $212K | Buy |
4,782
+2,582
| +117% | +$114K | 0.07% | 419 |
|
|
2016
Q3 | $323K | Buy |
+2,200
| New | +$323K | 0.11% | 270 |
|