Verition Fund Management’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,715
| Closed | -$1.13M | – | 1399 |
|
|
2018
Q1 | $1.13M | Sell |
9,715
-1,432
| -13% | -$167K | 0.08% | 298 |
|
|
2017
Q4 | $1.3M | Sell |
11,147
-8,138
| -42% | -$951K | 0.12% | 159 |
|
|
2017
Q3 | $2.31M | Buy |
+19,285
| New | +$2.31M | 0.19% | 83 |
|
|
2017
Q2 | – | Sell |
-4,704
| Closed | -$532K | – | 1384 |
|
|
2017
Q1 | $532K | Sell |
4,704
-3,860
| -45% | -$437K | 0.05% | 481 |
|
|
2016
Q4 | $901K | Sell |
8,564
-3,435
| -29% | -$361K | 0.08% | 261 |
|
|
2016
Q3 | $1.23M | Buy |
11,999
+1,573
| +15% | +$161K | 0.13% | 131 |
|
|
2016
Q2 | $1.08M | Buy |
10,426
+1,388
| +15% | +$144K | 0.14% | 143 |
|
|
2016
Q1 | $793K | Buy |
+9,038
| New | +$793K | 0.13% | 161 |
|
|
2015
Q1 | – | Sell |
-2,164
| Closed | -$259K | – | 542 |
|
|
2014
Q4 | $259K | Sell |
2,164
-3,507
| -62% | -$420K | 0.06% | 156 |
|
|
2014
Q3 | $638K | Buy |
5,671
+3,097
| +120% | +$348K | 0.09% | 159 |
|
|
2014
Q2 | $321K | Sell |
2,574
-942
| -27% | -$117K | 0.03% | 361 |
|
|
2014
Q1 | $400K | Sell |
3,516
-700
| -17% | -$79.6K | 0.06% | 196 |
|
|
2013
Q4 | $491K | Buy |
+4,216
| New | +$491K | 0.09% | 159 |
|
|
2013
Q3 | – | Sell |
-3,597
| Closed | -$355K | – | 718 |
|
|
2013
Q2 | $355K | Buy |
+3,597
| New | +$355K | 0.07% | 279 |
|