AlphaQuest’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $587K | Sell |
9,422
-22,649
| -71% | -$1.41M | 0.06% | 531 |
|
|
2025
Q1 | $1.87M | Buy |
32,071
+31,242
| +3,769% | +$1.82M | 0.2% | 116 |
|
|
2024
Q4 | $61.2K | Buy |
+829
| New | +$61.2K | 0.01% | 1248 |
|
|
2024
Q2 | – | Sell |
-2,125
| Closed | -$121K | – | 1762 |
|
|
2024
Q1 | $121K | Buy |
+2,125
| New | +$121K | 0.02% | 782 |
|