Walleye Trading’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 | – | Sell |
-49
| Closed | -$3.33K | – | 1470 |
|
|
2025
Q1 | $3.33K | Hold |
49
| – | – | ﹤0.01% | 871 |
|
|
2024
Q4 | $2.93K | Sell |
49
-57,549
| -100% | -$3.44M | ﹤0.01% | 975 |
|
|
2024
Q3 | $4.24M | Buy |
57,598
+56,490
| +5,098% | +$4.16M | 0.01% | 175 |
|
|
2024
Q2 | $72.5K | Sell |
1,108
-47,576
| -98% | -$3.11M | ﹤0.01% | 981 |
|
|
2024
Q1 | $3.41M | Sell |
48,684
-42,806
| -47% | -$3M | 0.01% | 223 |
|
|
2023
Q4 | $6.63M | Sell |
91,490
-27,554
| -23% | -$2M | 0.01% | 170 |
|
|
2023
Q3 | $8.26M | Buy |
+119,044
| New | +$8.26M | 0.02% | 94 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2024 |
|
|
2023
Q1 | – | Sell |
-159,222
| Closed | -$10.6M | – | 2092 |
|
|
2022
Q4 | $10.6M | Buy |
159,222
+75,791
| +91% | +$5.05M | 0.03% | 77 |
|
|
2022
Q3 | $4.58M | Buy |
83,431
+44,878
| +116% | +$2.46M | 0.01% | 134 |
|
|
2022
Q2 | $2.39M | Sell |
38,553
-39,972
| -51% | -$2.48M | 0.01% | 243 |
|
|
2022
Q1 | $4.93M | Buy |
+78,525
| New | +$4.93M | 0.02% | 168 |
|
|
2021
Q4 | – | Sell |
-7,556
| Closed | -$440K | – | 2395 |
|
|
2021
Q3 | $440K | Buy |
+7,556
| New | +$440K | ﹤0.01% | 716 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2106 |
|
|
2021
Q1 | – | Sell |
-31,780
| Closed | -$1.86M | – | 1975 |
|
|
2020
Q4 | $1.86M | Buy |
+31,780
| New | +$1.86M | 0.01% | 262 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1571 |
|
|
2020
Q2 | – | Sell |
-15,846
| Closed | -$794K | – | 1540 |
|
|
2020
Q1 | $794K | Buy |
+15,846
| New | +$794K | 0.01% | 310 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1620 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1525 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1512 |
|
|
2019
Q1 | – | Sell |
-15,707
| Closed | -$629K | – | 1519 |
|
|
2018
Q4 | $629K | Buy |
15,707
+3,956
| +34% | +$158K | ﹤0.01% | 578 |
|
|
2018
Q3 | $505K | Sell |
11,751
-127,019
| -92% | -$5.46M | ﹤0.01% | 765 |
|
|
2018
Q2 | $5.69M | Buy |
138,770
+56,106
| +68% | +$2.3M | 0.03% | 125 |
|
|
2018
Q1 | $3.45M | Sell |
82,664
-21,634
| -21% | -$903K | 0.02% | 191 |
|
|
2017
Q4 | $4.46K | Buy |
+104,298
| New | +$4.46K | 0.02% | 169 |
|
|
2017
Q3 | – | Sell |
-54,627
| Closed | -$2.36K | – | 1481 |
|
|
2017
Q2 | $2.36K | Buy |
54,627
+35,471
| +185% | +$1.53K | 0.01% | 243 |
|
|
2017
Q1 | $825 | Sell |
19,156
-61,587
| -76% | -$2.65K | 0.01% | 437 |
|
|
2016
Q4 | $3.58M | Buy |
80,743
+54,148
| +204% | +$2.4M | 0.03% | 113 |
|
|
2016
Q3 | $1.17M | Sell |
26,595
-127,693
| -83% | -$5.61M | 0.01% | 265 |
|
|
2016
Q2 | $7.02M | Buy |
+154,288
| New | +$7.02M | 0.05% | 28 |
|
|
2016
Q1 | – | Sell |
-19,210
| Closed | -$861K | – | 2211 |
|
|
2015
Q4 | $861K | Sell |
19,210
-9,151
| -32% | -$410K | 0.01% | 356 |
|
|
2015
Q3 | $1.19M | Buy |
+28,361
| New | +$1.19M | 0.01% | 208 |
|
|
2015
Q2 | – | Sell |
-25,523
| Closed | -$921K | – | 1951 |
|
|
2015
Q1 | $921K | Sell |
25,523
-24,470
| -49% | -$883K | 0.01% | 259 |
|
|
2014
Q4 | $1.82M | Buy |
+49,993
| New | +$1.82M | 0.02% | 202 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1395 |
|
|
2014
Q2 | – | Sell |
-5,842
| Closed | -$202 | – | 1249 |
|
|
2014
Q1 | $202 | Sell |
5,842
-77,309
| -93% | -$2.67K | ﹤0.01% | 494 |
|
|
2013
Q4 | $2.94M | Buy |
83,151
+64,155
| +338% | +$2.26M | 0.03% | 121 |
|
|
2013
Q3 | $597K | Buy |
+18,996
| New | +$597K | 0.01% | 267 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1024 |
|