Citadel Advisors’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.59M | Sell |
62,908
-125,302
| -67% | -$8.15M | ﹤0.01% | 4921 |
|
|
2025
Q4 | $12.9M | Buy |
188,210
+138,944
| +282% | +$9.27M | 0.01% | 2907 |
|
|
2025
Q3 | $3.51M | Sell |
49,266
-1,279,080
| -96% | -$91.3M | ﹤0.01% | 5002 |
|
|
2025
Q2 | $82.8M | Buy |
1,328,346
+226,059
| +21% | +$12.7M | 0.07% | 895 |
|
|
2025
Q1 | $64.3M | Sell |
1,102,287
-202,594
| -16% | -$14.3M | 0.06% | 961 |
|
|
2024
Q4 | $96.4M | Buy |
1,304,881
+198,703
| +18% | +$14.4M | 0.09% | 749 |
|
|
2024
Q3 | $75.8M | Buy |
1,106,178
+1,001,915
| +961% | +$64.7M | 0.08% | 905 |
|
|
2024
Q2 | $5.93M | Sell |
104,263
-157,961
| -60% | -$8.54M | 0.01% | 3486 |
|
|
2024
Q1 | $14.9M | Buy |
+262,224
| New | +$14.3M | 0.01% | 2408 |
|
|
2023
Q4 | – | Sell |
-61,556
| Closed | -$2.89M | – | 14910 |
|
|
2023
Q3 | $2.78M | Buy |
61,556
+36,887
| +150% | +$1.74M | ﹤0.01% | 4617 |
|
|
2023
Q2 | $1.12M | Sell |
24,669
-71,818
| -74% | -$2.87M | ﹤0.01% | 6229 |
|
|
2023
Q1 | $3.71M | Buy |
96,487
+94,085
| +3,917% | +$4.04M | ﹤0.01% | 4311 |
|
|
2022
Q4 | $92.2K | Sell |
2,402
-115,740
| -98% | -$4.7M | ﹤0.01% | 11336 |
|
|
2022
Q3 | $3.99M | Buy |
118,142
+66,608
| +129% | +$2.79M | 0.01% | 4248 |
|
|
2022
Q2 | $2.03M | Buy |
+51,534
| New | +$2.25M | ﹤0.01% | 5517 |
|
|
2022
Q1 | – | Sell |
-121,398
| Closed | -$6.31M | – | 14274 |
|
|
2021
Q4 | $7.59M | Sell |
121,398
-33,442
| -22% | -$2.24M | 0.01% | 3553 |
|
|
2021
Q3 | $9.58M | Sell |
154,840
-170,464
| -52% | -$10.2M | 0.01% | 3162 |
|
|
2021
Q2 | $18.5M | Buy |
325,304
+75,221
| +30% | +$4.09M | 0.02% | 2184 |
|
|
2021
Q1 | $13.7M | Buy |
250,083
+103,801
| +71% | +$5.56M | 0.01% | 2506 |
|
|
2020
Q4 | $6.84M | Buy |
+146,282
| New | +$5.88M | 0.01% | 3155 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 10543 |
|
|
2020
Q2 | – | Sell |
-55,559
| Closed | -$1.74M | – | 10278 |
|
|
2020
Q1 | $1.56M | Sell |
55,559
-248,674
| -82% | -$8.16M | ﹤0.01% | 4547 |
|
|
2019
Q4 | $9.71M | Buy |
304,233
+156,742
| +106% | +$5.13M | 0.01% | 2238 |
|
|
2019
Q3 | $4.84M | Sell |
147,491
-51,234
| -26% | -$1.74M | 0.01% | 3157 |
|
|
2019
Q2 | $6.95M | Buy |
198,725
+129,409
| +187% | +$4.68M | 0.01% | 2635 |
|
|
2019
Q1 | $2.88M | Sell |
69,316
-82,698
| -54% | -$3.53M | ﹤0.01% | 3832 |
|
|
2018
Q4 | $5.23M | Buy |
152,014
+95,811
| +170% | +$4.07M | 0.01% | 2715 |
|
|
2018
Q3 | $3.08M | Sell |
56,203
-72,480
| -56% | -$4.25M | ﹤0.01% | 3694 |
|
|
2018
Q2 | $7.55M | Buy |
128,683
+77,313
| +151% | +$4.44M | 0.01% | 2241 |
|
|
2018
Q1 | $2.61M | Sell |
51,370
-36,811
| -42% | -$1.89M | ﹤0.01% | 3331 |
|
|
2017
Q4 | $4.28M | Sell |
88,181
-80,344
| -48% | -$3.63M | 0.01% | 2667 |
|
|
2017
Q3 | $7.26M | Buy |
168,525
+129,764
| +335% | +$5.19M | 0.01% | 1907 |
|
|
2017
Q2 | $1.51M | Sell |
38,761
-56,172
| -59% | -$2.09M | ﹤0.01% | 3528 |
|
|
2017
Q1 | $3.65M | Buy |
94,933
+74,990
| +376% | +$2.72M | 0.01% | 2375 |
|
|
2016
Q4 | $676K | Buy |
19,943
+1,816
| +10% | +$51.3K | ﹤0.01% | 4440 |
|
|
2016
Q3 | $487K | Buy |
+18,127
| New | +$466K | ﹤0.01% | 4903 |
|
|
2016
Q1 | – | Sell |
-2,798
| Closed | -$82K | – | 7509 |
|
|
2015
Q4 | $82K | Sell |
2,798
-13,250
| -83% | -$379K | ﹤0.01% | 6882 |
|
|
2015
Q3 | $421K | Sell |
16,048
-56,015
| -78% | -$1.58M | ﹤0.01% | 5037 |
|
|
2015
Q2 | $2.07M | Sell |
72,063
-9,071
| -11% | -$265K | ﹤0.01% | 3029 |
|
|
2015
Q1 | $2.44M | Buy |
81,134
+5,932
| +8% | +$187K | ﹤0.01% | 2819 |
|
|
2014
Q4 | $2.63M | Buy |
75,202
+24,405
| +48% | +$806K | ﹤0.01% | 2608 |
|
|
2014
Q3 | $1.74M | Buy |
+50,797
| New | +$1.72M | ﹤0.01% | 3014 |
|
Other funds holding MC
VPM
WA
VCM
LCOV
