Arrowstreet Capital’s Moog MOG.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,766
| Closed | -$1.74M | – | 1412 |
|
|
2022
Q3 | $1.74M | Sell |
24,766
-34,301
| -58% | -$2.41M | ﹤0.01% | 878 |
|
|
2022
Q2 | $4.69M | Sell |
59,067
-63,284
| -52% | -$5.02M | 0.01% | 620 |
|
|
2022
Q1 | $10.7M | Buy |
122,351
+26,916
| +28% | +$2.36M | 0.01% | 506 |
|
|
2021
Q4 | $7.73M | Sell |
95,435
-16,925
| -15% | -$1.37M | 0.01% | 715 |
|
|
2021
Q3 | $8.57M | Sell |
112,360
-92,794
| -45% | -$7.07M | 0.01% | 792 |
|
|
2021
Q2 | $17.2M | Buy |
205,154
+29,981
| +17% | +$2.52M | 0.02% | 664 |
|
|
2021
Q1 | $14.6M | Buy |
175,173
+18,423
| +12% | +$1.53M | 0.02% | 717 |
|
|
2020
Q4 | $12.4M | Sell |
156,750
-3,858
| -2% | -$306K | 0.02% | 791 |
|
|
2020
Q3 | $10.2M | Buy |
160,608
+106,337
| +196% | +$6.76M | 0.02% | 828 |
|
|
2020
Q2 | $2.88M | Buy |
54,271
+36,344
| +203% | +$1.93M | 0.01% | 1304 |
|
|
2020
Q1 | $906K | Sell |
17,927
-188,565
| -91% | -$9.53M | ﹤0.01% | 1349 |
|
|
2019
Q4 | $17.6M | Sell |
206,492
-4,161
| -2% | -$355K | 0.04% | 418 |
|
|
2019
Q3 | $17.1M | Buy |
210,653
+137,524
| +188% | +$11.2M | 0.04% | 384 |
|
|
2019
Q2 | $6.85M | Buy |
+73,129
| New | +$6.85M | 0.02% | 570 |
|
|
2018
Q3 | – | Sell |
-91,459
| Closed | -$7.13M | – | 1188 |
|
|
2018
Q2 | $7.13M | Sell |
91,459
-156,305
| -63% | -$12.2M | 0.02% | 469 |
|
|
2018
Q1 | $20.4M | Sell |
247,764
-41,080
| -14% | -$3.39M | 0.05% | 315 |
|
|
2017
Q4 | $25.1M | Sell |
288,844
-14,200
| -5% | -$1.23M | 0.06% | 277 |
|
|
2017
Q3 | $25.3M | Sell |
303,044
-1,700
| -0.6% | -$142K | 0.07% | 252 |
|
|
2017
Q2 | $21.9M | Sell |
304,744
-1,500
| -0.5% | -$108K | 0.07% | 237 |
|
|
2017
Q1 | $20.6M | Buy |
+306,244
| New | +$20.6M | 0.08% | 262 |
|
|
2016
Q4 | – | Sell |
-306,244
| Closed | -$18.2M | – | 2208 |
|
|
2016
Q3 | $18.2M | Hold |
306,244
| – | – | 0.06% | 319 |
|
|
2016
Q2 | $16.5M | Buy |
306,244
+75,670
| +33% | +$4.08M | 0.05% | 311 |
|
|
2016
Q1 | $10.5M | Buy |
230,574
+26,668
| +13% | +$1.22M | 0.04% | 356 |
|
|
2015
Q4 | $12.4M | Buy |
203,906
+61,700
| +43% | +$3.74M | 0.06% | 312 |
|
|
2015
Q3 | $7.69M | Buy |
142,206
+41,779
| +42% | +$2.26M | 0.04% | 420 |
|
|
2015
Q2 | $7.1M | Sell |
100,427
-4,305
| -4% | -$304K | 0.04% | 343 |
|
|
2015
Q1 | $7.86M | Hold |
104,732
| – | – | 0.05% | 322 |
|
|
2014
Q4 | $7.75M | Buy |
104,732
+59,257
| +130% | +$4.39M | 0.04% | 354 |
|
|
2014
Q3 | $3.11M | Buy |
+45,475
| New | +$3.11M | 0.02% | 497 |
|
|
2014
Q2 | – | Sell |
-6,073
| Closed | -$398K | – | 1110 |
|
|
2014
Q1 | $398K | Sell |
6,073
-46,448
| -88% | -$3.04M | ﹤0.01% | 997 |
|
|
2013
Q4 | $3.57M | Buy |
52,521
+46,448
| +765% | +$3.16M | 0.02% | 524 |
|
|
2013
Q3 | $356K | Buy |
+6,073
| New | +$356K | ﹤0.01% | 834 |
|