Aquatic 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.93M | Sell |
46,970
-38,937
| -45% | -$2.43M | 0.06% | 367 |
|
2025
Q1 | $5.01M | Buy |
85,907
+64,246
| +297% | +$3.75M | 0.13% | 212 |
|
2024
Q4 | $1.6M | Sell |
21,661
-1,139
| -5% | -$84.1K | 0.04% | 428 |
|
2024
Q3 | $1.56M | Buy |
22,800
+2,000
| +10% | +$137K | 0.04% | 416 |
|
2024
Q2 | $1.18M | Sell |
20,800
-4,100
| -16% | -$233K | 0.04% | 362 |
|
2024
Q1 | $1.41M | Buy |
+24,900
| New | +$1.41M | 0.05% | 320 |
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$79K | – | 1398 |
|
2022
Q2 | $79K | Buy |
+2,000
| New | +$79K | 0.03% | 535 |
|