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