Two Sigma Investments — MDLZ Trade History
Quarter-by-quarter changes in the MONDELEZ INTL INC position · CUSIP 609207105
Currently held · 2 QFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 153,828 | -198,038 | -56.3% | $8.9M | 0.01% |
| 2026 Q1 | 2026-05-15 | New | 351,866 | 351,866 | — | $20.3M | 0.02% |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | Sold out | — | -176,412 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | Add | 176,412 | 133,671 | +312.7% | $10.5M | 0.02% |
| 2024 Q3 | 2024-11-14 | Add | 42,741 | 741 | +1.8% | $3.1M | 0.01% |
| 2024 Q2 | 2024-08-14 | Reduce | 42,000 | -70,477 | -62.7% | $2.7M | 0.01% |
| 2024 Q1 | 2024-05-15 | Add | 112,477 | 98,277 | +692.1% | $7.9M | 0.02% |
| 2023 Q4 | 2024-02-14 | Reduce | 14,200 | -115,703 | -89.1% | $1.0M | 0.00% |
| 2023 Q3 | 2023-11-14 | Reduce | 129,903 | -231,789 | -64.1% | $9.0M | 0.02% |
| 2023 Q2 | 2023-08-14 | Reduce | 361,692 | -442,701 | -55.0% | $26.4M | 0.07% |
| 2023 Q1 | 2023-05-15 | Reduce | 804,393 | -645,837 | -44.5% | $56.1M | 0.16% |
| 2022 Q4 | 2023-02-14 | Reduce | 1,450,230 | -1,542,656 | -51.5% | $96.7M | 0.30% |
| 2022 Q3 | 2022-11-14 | Reduce | 2,992,886 | -5,490 | -0.2% | $164.1M | 0.56% |
| 2022 Q2 | 2022-08-15 | Add | 2,998,376 | 2,001,990 | +200.9% | $186.2M | 0.61% |
| 2022 Q1 | 2022-05-16 | Add | 996,386 | 84,761 | +9.3% | $62.6M | 0.18% |
| 2021 Q4 | 2022-02-14 | Reduce | 911,625 | -2,995,280 | -76.7% | $60.5M | 0.13% |
| 2021 Q3 | 2021-11-15 | Add | 3,906,905 | 1,332,903 | +51.8% | $227.3M | 0.51% |
| 2021 Q2 | 2021-08-16 | Reduce | 2,574,002 | -1,146,099 | -30.8% | $160.7M | 0.36% |
| 2021 Q1 | 2021-05-17 | Add | 3,720,101 | 3,359,091 | +930.5% | $217.7M | 0.57% |
| 2020 Q4 | 2021-02-16 | New | 361,010 | 361,010 | — | $21.1M | 0.06% |
| 2020 Q3 | 2020-11-16 | Sold out | — | -513,822 | -100.0% | — | — |
| 2020 Q2 | 2020-08-14 | Reduce | 513,822 | -391,051 | -43.2% | $26.3M | 0.13% |
| 2020 Q1 | 2020-05-15 | Add | 904,873 | 289,591 | +47.1% | $45.3M | 0.37% |
| 2019 Q4 | 2020-02-14 | New | 615,282 | 615,282 | — | $33.9M | 0.10% |
| 2019 Q3 | 2019-11-14 | Sold out | — | -9,236 | -100.0% | — | — |
| 2019 Q2 | 2019-08-14 | Reduce | 9,236 | -654,164 | -98.6% | $498.0K | 0.00% |
| 2019 Q1 | 2019-05-15 | Add | 663,400 | 338,854 | +104.4% | $33.1M | 0.11% |
| 2018 Q4 | 2019-02-14 | Reduce | 324,546 | -2,273,220 | -87.5% | $13.0M | 0.05% |
| 2018 Q3 | 2018-11-14 | Reduce | 2,597,766 | -703,953 | -21.3% | $111.6M | 0.30% |
| 2018 Q2 | 2018-08-14 | Reduce | 3,301,719 | -445,128 | -11.9% | $135.4M | 0.40% |
| 2018 Q1 | 2018-05-15 | Add | 3,746,847 | 647,387 | +20.9% | $156.4M | 0.52% |
| 2017 Q4 | 2018-02-14 | Reduce | 3,099,460 | -1,285,258 | -29.3% | $132.7M | 0.43% |
| 2017 Q3 | 2017-11-14 | Add | 4,384,718 | 1,400,111 | +46.9% | $178.3M | 0.63% |
| 2017 Q2 | 2017-08-14 | Add | 2,984,607 | 1,421,862 | +91.0% | $128.9M | 0.47% |
| 2017 Q1 | 2017-05-15 | Add | 1,562,745 | 1,324,349 | +555.5% | $67.3M | 0.23% |
| 2016 Q4 | 2017-02-14 | New | 238,396 | 238,396 | — | $10.6M | 0.04% |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.