Verition Fund Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Sell |
34,599
-247,947
| -88% | -$16.7M | 0.01% | 1343 |
|
|
2025
Q1 | $19.2M | Buy |
282,546
+84,963
| +43% | +$5.76M | 0.09% | 210 |
|
|
2024
Q4 | $11.8M | Sell |
197,583
-198,654
| -50% | -$11.9M | 0.05% | 390 |
|
|
2024
Q3 | $29.2M | Buy |
396,237
+282,636
| +249% | +$20.8M | 0.15% | 89 |
|
|
2024
Q2 | $7.43M | Sell |
113,601
-80,742
| -42% | -$5.28M | 0.04% | 412 |
|
|
2024
Q1 | $13.6M | Buy |
194,343
+100,458
| +107% | +$7.03M | 0.09% | 175 |
|
|
2023
Q4 | $6.8M | Buy |
93,885
+33,495
| +55% | +$2.43M | 0.05% | 315 |
|
|
2023
Q3 | $4.19M | Buy |
60,390
+49,834
| +472% | +$3.46M | 0.05% | 461 |
|
|
2023
Q2 | $770K | Sell |
10,556
-1,795
| -15% | -$131K | 0.01% | 889 |
|
|
2023
Q1 | $861K | Sell |
12,351
-13,602
| -52% | -$948K | 0.01% | 914 |
|
|
2022
Q4 | $1.73M | Sell |
25,953
-40,201
| -61% | -$2.68M | 0.03% | 567 |
|
|
2022
Q3 | $3.63M | Buy |
66,154
+53,740
| +433% | +$2.95M | 0.04% | 494 |
|
|
2022
Q2 | $771K | Sell |
12,414
-66,374
| -84% | -$4.12M | 0.02% | 1138 |
|
|
2022
Q1 | $4.95M | Buy |
78,788
+51,629
| +190% | +$3.24M | 0.06% | 277 |
|
|
2021
Q4 | $1.8M | Buy |
27,159
+21,964
| +423% | +$1.46M | 0.01% | 644 |
|
|
2021
Q3 | $302K | Sell |
5,195
-17,607
| -77% | -$1.02M | ﹤0.01% | 1218 |
|
|
2021
Q2 | $1.42M | Buy |
22,802
+6,042
| +36% | +$377K | 0.01% | 566 |
|
|
2021
Q1 | $981K | Buy |
16,760
+3,875
| +30% | +$227K | 0.01% | 527 |
|
|
2020
Q4 | $753K | Buy |
+12,885
| New | +$753K | 0.01% | 464 |
|
|
2020
Q2 | – | Sell |
-5,264
| Closed | -$264K | – | 1040 |
|
|
2020
Q1 | $264K | Sell |
5,264
-2,272
| -30% | -$114K | 0.01% | 383 |
|
|
2019
Q4 | $415K | Buy |
+7,536
| New | +$415K | 0.01% | 629 |
|
|
2019
Q3 | – | Sell |
-23,237
| Closed | -$1.25M | – | 1095 |
|
|
2019
Q2 | $1.25M | Sell |
23,237
-2,035
| -8% | -$110K | 0.04% | 299 |
|
|
2019
Q1 | $1.26M | Buy |
25,272
+19,300
| +323% | +$964K | 0.05% | 290 |
|
|
2018
Q4 | $239K | Buy |
+5,972
| New | +$239K | 0.02% | 633 |
|
|
2018
Q2 | – | Sell |
-20,707
| Closed | -$864K | – | 1150 |
|
|
2018
Q1 | $864K | Buy |
+20,707
| New | +$864K | 0.06% | 385 |
|
|
2017
Q4 | – | Sell |
-40,147
| Closed | -$1.63M | – | 1031 |
|
|
2017
Q3 | $1.63M | Buy |
+40,147
| New | +$1.63M | 0.13% | 130 |
|
|
2017
Q2 | – | Sell |
-18,981
| Closed | -$818K | – | 1073 |
|
|
2017
Q1 | $818K | Buy |
+18,981
| New | +$818K | 0.08% | 288 |
|
|
2016
Q3 | – | Sell |
-24,794
| Closed | -$1.13M | – | 1136 |
|
|
2016
Q2 | $1.13M | Buy |
24,794
+7,956
| +47% | +$362K | 0.14% | 139 |
|
|
2016
Q1 | $676K | Sell |
16,838
-36,038
| -68% | -$1.45M | 0.11% | 207 |
|
|
2015
Q4 | $2.37M | Buy |
+52,876
| New | +$2.37M | 0.45% | 45 |
|
|
2014
Q4 | – | Sell |
-13,928
| Closed | -$477K | – | 519 |
|
|
2014
Q3 | $477K | Sell |
13,928
-2,832
| -17% | -$97K | 0.07% | 229 |
|
|
2014
Q2 | $630K | Sell |
16,760
-6,833
| -29% | -$257K | 0.07% | 167 |
|
|
2014
Q1 | $815K | Buy |
23,593
+15,216
| +182% | +$526K | 0.12% | 96 |
|
|
2013
Q4 | $296K | Buy |
+8,377
| New | +$296K | 0.05% | 252 |
|
|
2013
Q3 | – | Sell |
-16,076
| Closed | -$459K | – | 599 |
|
|
2013
Q2 | $459K | Buy |
+16,076
| New | +$459K | 0.08% | 225 |
|