D.E. Shaw & Co’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 | – | Sell |
-116,342
| Closed | -$6.79M | – | 3271 |
|
|
2025
Q1 | $6.79M | Buy |
116,342
+40,456
| +53% | +$2.36M | 0.01% | 1202 |
|
|
2024
Q4 | $5.61M | Buy |
75,886
+18,233
| +32% | +$1.35M | ﹤0.01% | 1236 |
|
|
2024
Q3 | $3.95M | Buy |
57,653
+51,743
| +876% | +$3.54M | ﹤0.01% | 1424 |
|
|
2024
Q2 | $336K | Buy |
+5,910
| New | +$336K | ﹤0.01% | 2637 |
|
|
2024
Q1 | – | Sell |
-8,759
| Closed | -$492K | – | 3293 |
|
|
2023
Q4 | $492K | Buy |
8,759
+3,035
| +53% | +$170K | ﹤0.01% | 2374 |
|
|
2023
Q3 | $258K | Buy |
+5,724
| New | +$258K | ﹤0.01% | 2516 |
|
|
2022
Q4 | – | Sell |
-19,039
| Closed | -$644K | – | 3706 |
|
|
2022
Q3 | $644K | Buy |
19,039
+12,123
| +175% | +$410K | ﹤0.01% | 2758 |
|
|
2022
Q2 | $272K | Sell |
6,916
-9,642
| -58% | -$379K | ﹤0.01% | 3274 |
|
|
2022
Q1 | $777K | Buy |
16,558
+2,508
| +18% | +$118K | ﹤0.01% | 3007 |
|
|
2021
Q4 | $878K | Sell |
14,050
-75,925
| -84% | -$4.74M | ﹤0.01% | 2812 |
|
|
2021
Q3 | $5.57M | Sell |
89,975
-54,430
| -38% | -$3.37M | 0.01% | 1393 |
|
|
2021
Q2 | $8.22M | Buy |
144,405
+126,767
| +719% | +$7.21M | 0.01% | 1174 |
|
|
2021
Q1 | $968K | Buy |
+17,638
| New | +$968K | ﹤0.01% | 2211 |
|
|
2020
Q1 | – | Sell |
-86,841
| Closed | -$2.77M | – | 2771 |
|
|
2019
Q4 | $2.77M | Buy |
86,841
+47,008
| +118% | +$1.5M | ﹤0.01% | 1454 |
|
|
2019
Q3 | $1.31M | Buy |
39,833
+23,183
| +139% | +$762K | ﹤0.01% | 1749 |
|
|
2019
Q2 | $582K | Sell |
16,650
-350
| -2% | -$12.2K | ﹤0.01% | 2084 |
|
|
2019
Q1 | $707K | Sell |
17,000
-175,825
| -91% | -$7.31M | ﹤0.01% | 1993 |
|
|
2018
Q4 | $6.63M | Buy |
192,825
+89,909
| +87% | +$3.09M | 0.01% | 992 |
|
|
2018
Q3 | $5.64M | Buy |
102,916
+57,561
| +127% | +$3.15M | 0.01% | 1076 |
|
|
2018
Q2 | $2.66M | Buy |
45,355
+18,109
| +66% | +$1.06M | ﹤0.01% | 1457 |
|
|
2018
Q1 | $1.39M | Buy |
27,246
+16,096
| +144% | +$818K | ﹤0.01% | 1669 |
|
|
2017
Q4 | $541K | Sell |
11,150
-35,117
| -76% | -$1.7M | ﹤0.01% | 2062 |
|
|
2017
Q3 | $1.99M | Buy |
+46,267
| New | +$1.99M | ﹤0.01% | 1466 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2513 |
|
|
2017
Q1 | – | Sell |
-21,400
| Closed | -$725K | – | 2529 |
|
|
2016
Q4 | $725K | Sell |
21,400
-47,226
| -69% | -$1.6M | ﹤0.01% | 1888 |
|
|
2016
Q3 | $1.85M | Buy |
68,626
+43,970
| +178% | +$1.18M | ﹤0.01% | 1428 |
|
|
2016
Q2 | $555K | Buy |
24,656
+11,995
| +95% | +$270K | ﹤0.01% | 2025 |
|
|
2016
Q1 | $357K | Sell |
12,661
-6,310
| -33% | -$178K | ﹤0.01% | 2184 |
|
|
2015
Q4 | $554K | Buy |
18,971
+452
| +2% | +$13.2K | ﹤0.01% | 2030 |
|
|
2015
Q3 | $486K | Sell |
18,519
-55,457
| -75% | -$1.46M | ﹤0.01% | 2044 |
|
|
2015
Q2 | $2.12M | Buy |
73,976
+50,265
| +212% | +$1.44M | ﹤0.01% | 1463 |
|
|
2015
Q1 | $714K | Buy |
23,711
+3,109
| +15% | +$93.6K | ﹤0.01% | 1920 |
|
|
2014
Q4 | $720K | Buy |
+20,602
| New | +$720K | ﹤0.01% | 1853 |
|
|
2014
Q3 | – | Sell |
-10,072
| Closed | -$339K | – | 2502 |
|
|
2014
Q2 | $339K | Buy |
+10,072
| New | +$339K | ﹤0.01% | 2030 |
|