Acadian Asset Management’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,441
| Closed | -$372K | – | 1948 |
|
|
2024
Q3 | $372K | Buy |
+5,441
| New | +$372K | ﹤0.01% | 1158 |
|
|
2022
Q2 | – | Sell |
-8,732
| Closed | -$409K | – | 1787 |
|
|
2022
Q1 | $409K | Sell |
8,732
-188,593
| -96% | -$8.83M | ﹤0.01% | 1050 |
|
|
2021
Q4 | $12.3M | Buy |
197,325
+129,506
| +191% | +$8.09M | 0.05% | 270 |
|
|
2021
Q3 | $4.19M | Buy |
+67,819
| New | +$4.19M | 0.02% | 494 |
|
|
2021
Q2 | – | Sell |
-57,847
| Closed | -$3.18M | – | 2126 |
|
|
2021
Q1 | $3.18M | Buy |
57,847
+46,579
| +413% | +$2.56M | 0.01% | 602 |
|
|
2020
Q4 | $527K | Buy |
+11,268
| New | +$527K | ﹤0.01% | 1219 |
|
|
2020
Q1 | – | Sell |
-1,434
| Closed | -$46K | – | 1869 |
|
|
2019
Q4 | $46K | Buy |
+1,434
| New | +$46K | ﹤0.01% | 1613 |
|
|
2019
Q2 | – | Sell |
-184
| Closed | -$8K | – | 1951 |
|
|
2019
Q1 | $8K | Buy |
184
+20
| +12% | +$870 | ﹤0.01% | 1874 |
|
|
2018
Q4 | $6K | Sell |
164
-4,552
| -97% | -$167K | ﹤0.01% | 1652 |
|
|
2018
Q3 | $259K | Sell |
4,716
-2,083
| -31% | -$114K | ﹤0.01% | 1031 |
|
|
2018
Q2 | $400K | Sell |
6,799
-44,227
| -87% | -$2.6M | ﹤0.01% | 934 |
|
|
2018
Q1 | $2.6M | Buy |
51,026
+24,758
| +94% | +$1.26M | 0.01% | 543 |
|
|
2017
Q4 | $1.27M | Buy |
26,268
+9,267
| +55% | +$449K | 0.01% | 649 |
|
|
2017
Q3 | $732K | Sell |
17,001
-9,597
| -36% | -$413K | ﹤0.01% | 730 |
|
|
2017
Q2 | $1.03M | Sell |
26,598
-21,612
| -45% | -$840K | ﹤0.01% | 699 |
|
|
2017
Q1 | $1.86M | Buy |
48,210
+47,995
| +22,323% | +$1.85M | 0.01% | 637 |
|
|
2016
Q4 | $7K | Hold |
215
| – | – | ﹤0.01% | 1477 |
|
|
2016
Q3 | $6K | Hold |
215
| – | – | ﹤0.01% | 1294 |
|
|
2016
Q2 | $5K | Sell |
215
-69
| -24% | -$1.61K | ﹤0.01% | 1297 |
|
|
2016
Q1 | $8K | Sell |
284
-14
| -5% | -$394 | ﹤0.01% | 1213 |
|
|
2015
Q4 | $8K | Hold |
298
| – | – | ﹤0.01% | 1266 |
|
|
2015
Q3 | $8K | Hold |
298
| – | – | ﹤0.01% | 1159 |
|
|
2015
Q2 | $8K | Hold |
298
| – | – | ﹤0.01% | 1210 |
|
|
2015
Q1 | $9K | Hold |
298
| – | – | ﹤0.01% | 1236 |
|
|
2014
Q4 | $10K | Buy |
+298
| New | +$10K | ﹤0.01% | 1133 |
|