BAM
Blueshift Asset Management’s Moelis & Co MC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $492K | Buy |
+7,895
| New | +$492K | 0.15% | 185 |
|
2024
Q1 | – | Sell |
-3,876
| Closed | -$218K | – | 337 |
|
2023
Q4 | $218K | Buy |
+3,876
| New | +$218K | 0.12% | 226 |
|
2021
Q3 | – | Sell |
-9,145
| Closed | -$520K | – | 1175 |
|
2021
Q2 | $520K | Buy |
+9,145
| New | +$520K | 0.03% | 552 |
|
2020
Q4 | – | Sell |
-26,232
| Closed | -$922K | – | 803 |
|
2020
Q3 | $922K | Sell |
26,232
-433
| -2% | -$15.2K | 0.13% | 223 |
|
2020
Q2 | $831K | Buy |
+26,665
| New | +$831K | 0.13% | 224 |
|