Aquatic Capital Management’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,563
| Closed | -$13.8M | – | 1420 |
|
|
2025
Q1 | $13.8M | Buy |
29,563
+13,853
| +88% | +$6.45M | 0.35% | 67 |
|
|
2024
Q4 | $7.44M | Sell |
15,710
-29,530
| -65% | -$14M | 0.2% | 132 |
|
|
2024
Q3 | $21.5M | Buy |
+45,240
| New | +$21.5M | 0.56% | 39 |
|
|
2023
Q2 | – | Sell |
-11,400
| Closed | -$3.49M | – | 1593 |
|
|
2023
Q1 | $3.49M | Buy |
+11,400
| New | +$3.49M | 0.22% | 125 |
|
|
2022
Q4 | – | Sell |
-14,200
| Closed | -$3.45M | – | 1629 |
|
|
2022
Q3 | $3.45M | Buy |
+14,200
| New | +$3.45M | 0.34% | 73 |
|
|
2022
Q1 | – | Sell |
-300
| Closed | -$117K | – | 1330 |
|
|
2021
Q4 | $117K | Buy |
+300
| New | +$117K | 0.23% | 103 |
|