Arrowstreet Capital’s Moody's MCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.1M | Sell |
185,665
-69,532
| -27% | -$34.9M | 0.07% | 271 |
|
|
2025
Q1 | $119M | Sell |
255,197
-15,591
| -6% | -$7.26M | 0.1% | 192 |
|
|
2024
Q4 | $128M | Buy |
270,788
+193,175
| +249% | +$91.4M | 0.1% | 182 |
|
|
2024
Q3 | $36.8M | Buy |
+77,613
| New | +$36.8M | 0.03% | 396 |
|
|
2022
Q4 | – | Sell |
-2,461
| Closed | -$598K | – | 1406 |
|
|
2022
Q3 | $598K | Sell |
2,461
-203,349
| -99% | -$49.4M | ﹤0.01% | 1080 |
|
|
2022
Q2 | $56M | Sell |
205,810
-724,980
| -78% | -$197M | 0.08% | 204 |
|
|
2022
Q1 | $314M | Buy |
930,790
+145,436
| +19% | +$49.1M | 0.39% | 67 |
|
|
2021
Q4 | $307M | Buy |
785,354
+78,119
| +11% | +$30.5M | 0.38% | 62 |
|
|
2021
Q3 | $251M | Buy |
707,235
+123,199
| +21% | +$43.7M | 0.31% | 68 |
|
|
2021
Q2 | $212M | Buy |
584,036
+132,494
| +29% | +$48M | 0.26% | 65 |
|
|
2021
Q1 | $135M | Buy |
451,542
+143,687
| +47% | +$42.9M | 0.18% | 106 |
|
|
2020
Q4 | $89.4M | Buy |
307,855
+30,894
| +11% | +$8.97M | 0.13% | 144 |
|
|
2020
Q3 | $80.3M | Buy |
276,961
+49,666
| +22% | +$14.4M | 0.13% | 154 |
|
|
2020
Q2 | $62.4M | Sell |
227,295
-31,563
| -12% | -$8.67M | 0.11% | 163 |
|
|
2020
Q1 | $54.7M | Buy |
258,858
+184,055
| +246% | +$38.9M | 0.15% | 130 |
|
|
2019
Q4 | $17.8M | Sell |
74,803
-82,421
| -52% | -$19.6M | 0.04% | 415 |
|
|
2019
Q3 | $32.2M | Sell |
157,224
-59,737
| -28% | -$12.2M | 0.08% | 261 |
|
|
2019
Q2 | $42.4M | Sell |
216,961
-12,581
| -5% | -$2.46M | 0.09% | 214 |
|
|
2019
Q1 | $41.6M | Sell |
229,542
-195,314
| -46% | -$35.4M | 0.1% | 213 |
|
|
2018
Q4 | $59.5M | Buy |
424,856
+84,627
| +25% | +$11.9M | 0.16% | 149 |
|
|
2018
Q3 | $56.9M | Sell |
340,229
-935,921
| -73% | -$156M | 0.13% | 174 |
|
|
2018
Q2 | $218M | Buy |
1,276,150
+82,862
| +7% | +$14.1M | 0.53% | 51 |
|
|
2018
Q1 | $192M | Buy |
1,193,288
+996,384
| +506% | +$161M | 0.44% | 57 |
|
|
2017
Q4 | $29.1M | Buy |
196,904
+34,632
| +21% | +$5.11M | 0.07% | 255 |
|
|
2017
Q3 | $22.6M | Buy |
162,272
+134,772
| +490% | +$18.8M | 0.06% | 274 |
|
|
2017
Q2 | $3.35M | Sell |
27,500
-143,539
| -84% | -$17.5M | 0.01% | 548 |
|
|
2017
Q1 | $19.2M | Buy |
+171,039
| New | +$19.2M | 0.07% | 272 |
|
|
2016
Q4 | – | Sell |
-143,600
| Closed | -$15.5M | – | 2180 |
|
|
2016
Q3 | $15.5M | Buy |
143,600
+131,000
| +1,040% | +$14.2M | 0.05% | 349 |
|
|
2016
Q2 | $1.18M | Sell |
12,600
-208,613
| -94% | -$19.6M | ﹤0.01% | 979 |
|
|
2016
Q1 | $21.4M | Buy |
221,213
+216,513
| +4,607% | +$20.9M | 0.09% | 231 |
|
|
2015
Q4 | $472K | Sell |
4,700
-66,293
| -93% | -$6.66M | ﹤0.01% | 1156 |
|
|
2015
Q3 | $6.97M | Sell |
70,993
-313,160
| -82% | -$30.8M | 0.03% | 452 |
|
|
2015
Q2 | $41.5M | Buy |
384,153
+165,343
| +76% | +$17.9M | 0.23% | 112 |
|
|
2015
Q1 | $22.7M | Buy |
218,810
+58
| +0% | +$6.02K | 0.14% | 167 |
|
|
2014
Q4 | $21M | Sell |
218,752
-244,332
| -53% | -$23.4M | 0.12% | 190 |
|
|
2014
Q3 | $43.8M | Buy |
463,084
+111,952
| +32% | +$10.6M | 0.24% | 110 |
|
|
2014
Q2 | $30.8M | Sell |
351,132
-20,724
| -6% | -$1.82M | 0.16% | 137 |
|
|
2014
Q1 | $29.5M | Sell |
371,856
-77,023
| -17% | -$6.11M | 0.18% | 129 |
|
|
2013
Q4 | $35.2M | Buy |
448,879
+354,714
| +377% | +$27.8M | 0.19% | 123 |
|
|
2013
Q3 | $6.62M | Buy |
+94,165
| New | +$6.62M | 0.04% | 330 |
|