AlphaCrest Capital Management’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,469
| Closed | -$726K | – | 678 |
|
|
2022
Q3 | $726K | Buy |
+21,469
| New | +$726K | 0.04% | 791 |
|
|
2022
Q2 | – | Sell |
-35,722
| Closed | -$1.68M | – | 1314 |
|
|
2022
Q1 | $1.68M | Sell |
35,722
-5,186
| -13% | -$243K | 0.09% | 312 |
|
|
2021
Q4 | $2.56M | Buy |
40,908
+12,082
| +42% | +$755K | 0.1% | 309 |
|
|
2021
Q3 | $1.78M | Buy |
28,826
+5,415
| +23% | +$335K | 0.09% | 359 |
|
|
2021
Q2 | $1.33M | Buy |
23,411
+2,811
| +14% | +$160K | 0.06% | 527 |
|
|
2021
Q1 | $1.13M | Buy |
+20,600
| New | +$1.13M | 0.06% | 448 |
|
|
2020
Q4 | – | Sell |
-19,400
| Closed | -$682K | – | 1212 |
|
|
2020
Q3 | $682K | Buy |
+19,400
| New | +$682K | 0.07% | 419 |
|
|
2019
Q4 | – | Sell |
-11,600
| Closed | -$381K | – | 1319 |
|
|
2019
Q3 | $381K | Buy |
+11,600
| New | +$381K | 0.02% | 1033 |
|