MON
Walleye Trading’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-430,706
| Closed | -$50.3M | – | 2101 |
|
|
2018
Q1 | $50.3M | Buy |
+430,706
| New | +$50.3M | 0.29% | 7 |
|
|
2017
Q4 | – | Sell |
-214,587
| Closed | -$25.7K | – | 1925 |
|
|
2017
Q3 | $25.7K | Buy |
214,587
+33,457
| +18% | +$4.01K | 0.13% | 15 |
|
|
2017
Q2 | $21.4K | Buy |
181,130
+83,503
| +86% | +$9.88K | 0.13% | 18 |
|
|
2017
Q1 | $11.1K | Buy |
97,627
+78,993
| +424% | +$8.94K | 0.08% | 26 |
|
|
2016
Q4 | $1.96M | Sell |
18,634
-370,171
| -95% | -$38.9M | 0.01% | 214 |
|
|
2016
Q3 | $39.7M | Buy |
388,805
+155,057
| +66% | +$15.8M | 0.26% | 4 |
|
|
2016
Q2 | $24.2M | Buy |
+233,748
| New | +$24.2M | 0.16% | 4 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2853 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2913 |
|
|
2015
Q3 | – | Sell |
-6,369
| Closed | -$679K | – | 2801 |
|
|
2015
Q2 | $679K | Buy |
+6,369
| New | +$679K | 0.01% | 361 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1808 |
|
|
2014
Q4 | – | Sell |
-1,274
| Closed | -$143K | – | 1803 |
|
|
2014
Q3 | $143K | Sell |
1,274
-2,633
| -67% | -$296K | ﹤0.01% | 611 |
|
|
2014
Q2 | $487 | Buy |
+3,907
| New | +$487 | 0.01% | 280 |
|
|
2014
Q1 | – | Sell |
-18,557
| Closed | -$2.16M | – | 1554 |
|
|
2013
Q4 | $2.16M | Buy |
+18,557
| New | +$2.16M | 0.02% | 172 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1419 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1278 |
|