D.E. Shaw & Co’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 | – | Sell |
-134,411
| Closed | -$9.24M | – | 4873 |
|
|
2025
Q4 | $9.24M | Buy |
+134,411
| New | +$8.97M | 0.01% | 1827 |
|
|
2025
Q2 | – | Sell |
-116,342
| Closed | -$6.79M | – | 4598 |
|
|
2025
Q1 | $6.79M | Buy |
116,342
+40,456
| +53% | +$2.85M | 0.01% | 1678 |
|
|
2024
Q4 | $5.61M | Buy |
75,886
+18,233
| +32% | +$1.32M | 0.01% | 1876 |
|
|
2024
Q3 | $3.95M | Buy |
57,653
+51,743
| +876% | +$3.34M | 0.01% | 2131 |
|
|
2024
Q2 | $336K | Buy |
+5,910
| New | +$319K | ﹤0.01% | 3831 |
|
|
2024
Q1 | – | Sell |
-8,759
| Closed | -$492K | – | 4611 |
|
|
2023
Q4 | $492K | Buy |
8,759
+3,035
| +53% | +$143K | ﹤0.01% | 3520 |
|
|
2023
Q3 | $258K | Buy |
+5,724
| New | +$269K | ﹤0.01% | 3678 |
|
|
2022
Q4 | – | Sell |
-19,039
| Closed | -$644K | – | 5022 |
|
|
2022
Q3 | $644K | Buy |
19,039
+12,123
| +175% | +$508K | ﹤0.01% | 3882 |
|
|
2022
Q2 | $272K | Sell |
6,916
-9,642
| -58% | -$421K | ﹤0.01% | 4403 |
|
|
2022
Q1 | $777K | Buy |
16,558
+2,508
| +18% | +$130K | ﹤0.01% | 4103 |
|
|
2021
Q4 | $878K | Sell |
14,050
-75,925
| -84% | -$5.09M | ﹤0.01% | 4033 |
|
|
2021
Q3 | $5.57M | Sell |
89,975
-54,430
| -38% | -$3.26M | 0.01% | 2015 |
|
|
2021
Q2 | $8.21M | Buy |
144,405
+126,767
| +719% | +$6.89M | 0.01% | 1663 |
|
|
2021
Q1 | $968K | Buy |
+17,638
| New | +$945K | ﹤0.01% | 3141 |
|
|
2020
Q1 | – | Sell |
-86,841
| Closed | -$2.77M | – | 4141 |
|
|
2019
Q4 | $2.77M | Buy |
86,841
+47,008
| +118% | +$1.54M | ﹤0.01% | 2207 |
|
|
2019
Q3 | $1.31M | Buy |
39,833
+23,183
| +139% | +$786K | ﹤0.01% | 2666 |
|
|
2019
Q2 | $582K | Sell |
16,650
-350
| -2% | -$12.7K | ﹤0.01% | 2998 |
|
|
2019
Q1 | $707K | Sell |
17,000
-175,825
| -91% | -$7.51M | ﹤0.01% | 2817 |
|
|
2018
Q4 | $6.63M | Buy |
192,825
+89,909
| +87% | +$3.82M | 0.01% | 1349 |
|
|
2018
Q3 | $5.64M | Buy |
102,916
+57,561
| +127% | +$3.38M | 0.01% | 1504 |
|
|
2018
Q2 | $2.66M | Buy |
45,355
+18,109
| +66% | +$1.04M | ﹤0.01% | 2013 |
|
|
2018
Q1 | $1.39M | Buy |
27,246
+16,096
| +144% | +$825K | ﹤0.01% | 2281 |
|
|
2017
Q4 | $541K | Sell |
11,150
-35,117
| -76% | -$1.59M | ﹤0.01% | 2940 |
|
|
2017
Q3 | $1.99M | Buy |
+46,267
| New | +$1.85M | ﹤0.01% | 2027 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3504 |
|
|
2017
Q1 | – | Sell |
-21,400
| Closed | -$775K | – | 3504 |
|
|
2016
Q4 | $725K | Sell |
21,400
-47,226
| -69% | -$1.33M | ﹤0.01% | 2647 |
|
|
2016
Q3 | $1.84M | Buy |
68,626
+43,970
| +178% | +$1.13M | ﹤0.01% | 1995 |
|
|
2016
Q2 | $555K | Buy |
24,656
+11,995
| +95% | +$320K | ﹤0.01% | 2748 |
|
|
2016
Q1 | $357K | Sell |
12,661
-6,310
| -33% | -$162K | ﹤0.01% | 2944 |
|
|
2015
Q4 | $554K | Buy |
18,971
+452
| +2% | +$12.9K | ﹤0.01% | 3027 |
|
|
2015
Q3 | $486K | Sell |
18,519
-55,457
| -75% | -$1.57M | ﹤0.01% | 3073 |
|
|
2015
Q2 | $2.12M | Buy |
73,976
+50,265
| +212% | +$1.47M | ﹤0.01% | 2163 |
|
|
2015
Q1 | $714K | Buy |
23,711
+3,109
| +15% | +$98.1K | ﹤0.01% | 2819 |
|
|
2014
Q4 | $720K | Buy |
+20,602
| New | +$681K | ﹤0.01% | 3070 |
|
|
2014
Q3 | – | Sell |
-10,072
| Closed | -$339K | – | 4309 |
|
|
2014
Q2 | $339K | Buy |
+10,072
| New | +$306K | ﹤0.01% | 3774 |
|
Other funds holding MC
VPM
WA
VCM
LCOV
