TSS
MON
Two Sigma Securities’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,968
| Closed | -$580K | – | 1696 |
|
|
2018
Q1 | $580K | Buy |
+4,968
| New | +$580K | ﹤0.01% | 405 |
|
|
2017
Q4 | – | Sell |
-3,281
| Closed | -$393K | – | 1581 |
|
|
2017
Q3 | $393K | Sell |
3,281
-9,514
| -74% | -$1.14M | 0.04% | 293 |
|
|
2017
Q2 | $1.51M | Buy |
12,795
+1,933
| +18% | +$229K | 0.29% | 55 |
|
|
2017
Q1 | $1.23M | Buy |
10,862
+864
| +9% | +$97.8K | 0.24% | 75 |
|
|
2016
Q4 | $1.05M | Sell |
9,998
-1,804
| -15% | -$190K | 0.35% | 47 |
|
|
2016
Q3 | $1.21M | Buy |
11,802
+4,667
| +65% | +$477K | 0.41% | 47 |
|
|
2016
Q2 | $738K | Buy |
+7,135
| New | +$738K | 0.4% | 57 |
|
|
2015
Q1 | – | Sell |
-12,556
| Closed | -$1.5M | – | 364 |
|
|
2014
Q4 | $1.5M | Buy |
+12,556
| New | +$1.5M | 1.27% | 7 |
|