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Bayesian Capital Management’s Moelis & Co MC Stock Holding History

Bayesian Capital Management’s Portfolio MC Stock Details MC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-21,091
Closed -$1.18M – 976
2023
Q4 		$1.18M Buy
+21,091
New +$991K 0.13% 200
2023
Q2 		– Sell
-9,019
Closed -$347K – 957
2023
Q1 		$347K Buy
+9,019
New +$387K 0.04% 476
2022
Q4 		– Sell
-12,015
Closed -$406K – 928
2022
Q3 		$406K Sell
12,015
-4,400
-27% -$184K 0.08% 335
2022
Q2 		$646K Buy
+16,415
New +$716K 0.12% 255
2020
Q3 		– Sell
-6,475
Closed -$202K – 626
2020
Q2 		$202K Sell
6,475
-12,927
-67% -$406K 0.04% 436
2020
Q1 		$545K Buy
+19,402
New +$636K 0.12% 270
2019
Q3 		– Sell
-10,800
Closed -$377K – 616
2019
Q2 		$377K Buy
+10,800
New +$391K 0.08% 318
2018
Q4 		– Sell
-14,101
Closed -$773K – 713
2018
Q3 		$773K Buy
14,101
+9,800
+228% +$575K 0.13% 232
2018
Q2 		$252K Buy
4,301
+120
+3% +$6.89K 0.06% 451
2018
Q1 		$213K Buy
+4,181
New +$214K 0.05% 486

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