Citadel Advisors’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.8M | Buy |
1,328,346
+226,059
| +21% | +$14.1M | 0.01% | 352 |
|
|
2025
Q1 | $64.3M | Sell |
1,102,287
-202,594
| -16% | -$11.8M | 0.01% | 385 |
|
|
2024
Q4 | $96.4M | Buy |
1,304,881
+198,703
| +18% | +$14.7M | 0.02% | 273 |
|
|
2024
Q3 | $75.8M | Buy |
1,106,178
+1,001,915
| +961% | +$68.6M | 0.01% | 335 |
|
|
2024
Q2 | $5.93M | Sell |
104,263
-157,961
| -60% | -$8.98M | ﹤0.01% | 1556 |
|
|
2024
Q1 | $14.9M | Buy |
+262,224
| New | +$14.9M | ﹤0.01% | 1044 |
|
|
2023
Q4 | – | Sell |
-61,556
| Closed | -$2.78M | – | 6362 |
|
|
2023
Q3 | $2.78M | Buy |
61,556
+36,887
| +150% | +$1.66M | ﹤0.01% | 2096 |
|
|
2023
Q2 | $1.12M | Sell |
24,669
-71,818
| -74% | -$3.26M | ﹤0.01% | 2878 |
|
|
2023
Q1 | $3.71M | Buy |
96,487
+94,085
| +3,917% | +$3.62M | ﹤0.01% | 2046 |
|
|
2022
Q4 | $92.2K | Sell |
2,402
-115,740
| -98% | -$4.44M | ﹤0.01% | 5049 |
|
|
2022
Q3 | $3.99M | Buy |
118,142
+66,608
| +129% | +$2.25M | ﹤0.01% | 2057 |
|
|
2022
Q2 | $2.03M | Buy |
+51,534
| New | +$2.03M | ﹤0.01% | 2723 |
|
|
2022
Q1 | – | Sell |
-121,398
| Closed | -$7.59M | – | 6798 |
|
|
2021
Q4 | $7.59M | Sell |
121,398
-33,442
| -22% | -$2.09M | ﹤0.01% | 1725 |
|
|
2021
Q3 | $9.58M | Sell |
154,840
-170,464
| -52% | -$10.5M | ﹤0.01% | 1485 |
|
|
2021
Q2 | $18.5M | Buy |
325,304
+75,221
| +30% | +$4.28M | ﹤0.01% | 1009 |
|
|
2021
Q1 | $13.7M | Buy |
250,083
+103,801
| +71% | +$5.7M | ﹤0.01% | 1198 |
|
|
2020
Q4 | $6.84M | Buy |
+146,282
| New | +$6.84M | ﹤0.01% | 1511 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5027 |
|
|
2020
Q2 | – | Sell |
-55,559
| Closed | -$1.56M | – | 5050 |
|
|
2020
Q1 | $1.56M | Sell |
55,559
-248,674
| -82% | -$6.99M | ﹤0.01% | 2450 |
|
|
2019
Q4 | $9.71M | Buy |
304,233
+156,742
| +106% | +$5M | ﹤0.01% | 1188 |
|
|
2019
Q3 | $4.85M | Sell |
147,491
-51,234
| -26% | -$1.68M | ﹤0.01% | 1691 |
|
|
2019
Q2 | $6.95M | Buy |
198,725
+129,409
| +187% | +$4.52M | ﹤0.01% | 1424 |
|
|
2019
Q1 | $2.89M | Sell |
69,316
-82,698
| -54% | -$3.44M | ﹤0.01% | 2007 |
|
|
2018
Q4 | $5.23M | Buy |
152,014
+95,811
| +170% | +$3.29M | ﹤0.01% | 1420 |
|
|
2018
Q3 | $3.08M | Sell |
56,203
-72,480
| -56% | -$3.97M | ﹤0.01% | 1882 |
|
|
2018
Q2 | $7.55M | Buy |
128,683
+77,313
| +151% | +$4.53M | ﹤0.01% | 1155 |
|
|
2018
Q1 | $2.61M | Sell |
51,370
-36,811
| -42% | -$1.87M | ﹤0.01% | 1743 |
|
|
2017
Q4 | $4.28M | Sell |
88,181
-80,344
| -48% | -$3.9M | ﹤0.01% | 1398 |
|
|
2017
Q3 | $7.26M | Buy |
168,525
+129,764
| +335% | +$5.59M | 0.01% | 1079 |
|
|
2017
Q2 | $1.51M | Sell |
38,761
-56,172
| -59% | -$2.18M | ﹤0.01% | 1882 |
|
|
2017
Q1 | $3.66M | Buy |
94,933
+74,990
| +376% | +$2.89M | ﹤0.01% | 1348 |
|
|
2016
Q4 | $676K | Buy |
19,943
+1,816
| +10% | +$61.6K | ﹤0.01% | 2264 |
|
|
2016
Q3 | $487K | Buy |
+18,127
| New | +$487K | ﹤0.01% | 2465 |
|
|
2016
Q1 | – | Sell |
-2,798
| Closed | -$82K | – | 3712 |
|
|
2015
Q4 | $82K | Sell |
2,798
-13,250
| -83% | -$388K | ﹤0.01% | 3307 |
|
|
2015
Q3 | $421K | Sell |
16,048
-56,015
| -78% | -$1.47M | ﹤0.01% | 2712 |
|
|
2015
Q2 | $2.07M | Sell |
72,063
-9,071
| -11% | -$260K | ﹤0.01% | 1713 |
|
|
2015
Q1 | $2.44M | Buy |
81,134
+5,932
| +8% | +$179K | ﹤0.01% | 1664 |
|
|
2014
Q4 | $2.63M | Buy |
75,202
+24,405
| +48% | +$853K | ﹤0.01% | 1510 |
|
|
2014
Q3 | $1.74M | Buy |
+50,797
| New | +$1.74M | ﹤0.01% | 1664 |
|