D.E. Shaw & Co’s Moody's MCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Buy |
37,837
+16,394
| +76% | +$8.22M | 0.01% | 732 |
|
|
2025
Q1 | $9.99M | Sell |
21,443
-5,090
| -19% | -$2.37M | 0.01% | 997 |
|
|
2024
Q4 | $12.6M | Buy |
26,533
+1,511
| +6% | +$715K | 0.01% | 886 |
|
|
2024
Q3 | $11.9M | Sell |
25,022
-22,949
| -48% | -$10.9M | 0.01% | 873 |
|
|
2024
Q2 | $20.2M | Sell |
47,971
-15,550
| -24% | -$6.55M | 0.02% | 579 |
|
|
2024
Q1 | $25M | Buy |
63,521
+11,175
| +21% | +$4.39M | 0.02% | 517 |
|
|
2023
Q4 | $20.4M | Buy |
52,346
+28,277
| +117% | +$11M | 0.02% | 558 |
|
|
2023
Q3 | $7.61M | Sell |
24,069
-2,763
| -10% | -$874K | 0.01% | 960 |
|
|
2023
Q2 | $9.33M | Buy |
26,832
+12,434
| +86% | +$4.32M | 0.01% | 921 |
|
|
2023
Q1 | $4.41M | Buy |
14,398
+2,622
| +22% | +$802K | ﹤0.01% | 1404 |
|
|
2022
Q4 | $3.28M | Sell |
11,776
-38,701
| -77% | -$10.8M | ﹤0.01% | 1732 |
|
|
2022
Q3 | $12.3M | Sell |
50,477
-10,197
| -17% | -$2.48M | 0.01% | 805 |
|
|
2022
Q2 | $16.5M | Buy |
60,674
+37,859
| +166% | +$10.3M | 0.02% | 696 |
|
|
2022
Q1 | $7.7M | Buy |
22,815
+20,471
| +873% | +$6.91M | 0.01% | 1315 |
|
|
2021
Q4 | $916K | Sell |
2,344
-1,566
| -40% | -$612K | ﹤0.01% | 2789 |
|
|
2021
Q3 | $1.39M | Buy |
3,910
+1,288
| +49% | +$458K | ﹤0.01% | 2309 |
|
|
2021
Q2 | $950K | Sell |
2,622
-3,657
| -58% | -$1.33M | ﹤0.01% | 2533 |
|
|
2021
Q1 | $1.88M | Sell |
6,279
-35,785
| -85% | -$10.7M | ﹤0.01% | 1885 |
|
|
2020
Q4 | $12.2M | Sell |
42,064
-70,906
| -63% | -$20.6M | 0.01% | 894 |
|
|
2020
Q3 | $32.7M | Buy |
112,970
+75,796
| +204% | +$22M | 0.03% | 431 |
|
|
2020
Q2 | $10.2M | Sell |
37,174
-56,306
| -60% | -$15.5M | 0.01% | 859 |
|
|
2020
Q1 | $19.8M | Sell |
93,480
-22,098
| -19% | -$4.67M | 0.03% | 486 |
|
|
2019
Q4 | $27.4M | Sell |
115,578
-45,360
| -28% | -$10.8M | 0.03% | 481 |
|
|
2019
Q3 | $33M | Buy |
160,938
+13,703
| +9% | +$2.81M | 0.04% | 412 |
|
|
2019
Q2 | $28.8M | Buy |
147,235
+12,243
| +9% | +$2.39M | 0.04% | 453 |
|
|
2019
Q1 | $24.4M | Sell |
134,992
-32,430
| -19% | -$5.87M | 0.03% | 497 |
|
|
2018
Q4 | $23.4M | Sell |
167,422
-298,783
| -64% | -$41.8M | 0.03% | 480 |
|
|
2018
Q3 | $77.9M | Buy |
466,205
+59,967
| +15% | +$10M | 0.09% | 201 |
|
|
2018
Q2 | $69.3M | Buy |
406,238
+16,351
| +4% | +$2.79M | 0.09% | 218 |
|
|
2018
Q1 | $62.9M | Sell |
389,887
-159,559
| -29% | -$25.7M | 0.09% | 222 |
|
|
2017
Q4 | $81.1M | Sell |
549,446
-53,232
| -9% | -$7.86M | 0.11% | 165 |
|
|
2017
Q3 | $83.9M | Sell |
602,678
-267,227
| -31% | -$37.2M | 0.13% | 148 |
|
|
2017
Q2 | $106M | Sell |
869,905
-139,695
| -14% | -$17M | 0.18% | 111 |
|
|
2017
Q1 | $113M | Buy |
1,009,600
+136,579
| +16% | +$15.3M | 0.2% | 96 |
|
|
2016
Q4 | $82.3M | Buy |
873,021
+311,809
| +56% | +$29.4M | 0.14% | 118 |
|
|
2016
Q3 | $60.8M | Sell |
561,212
-26,701
| -5% | -$2.89M | 0.11% | 164 |
|
|
2016
Q2 | $55.1M | Sell |
587,913
-536,280
| -48% | -$50.3M | 0.1% | 182 |
|
|
2016
Q1 | $109M | Sell |
1,124,193
-188,398
| -14% | -$18.2M | 0.19% | 101 |
|
|
2015
Q4 | $132M | Sell |
1,312,591
-540,339
| -29% | -$54.2M | 0.2% | 92 |
|
|
2015
Q3 | $182M | Sell |
1,852,930
-86,509
| -4% | -$8.5M | 0.27% | 64 |
|
|
2015
Q2 | $209M | Sell |
1,939,439
-41,977
| -2% | -$4.53M | 0.31% | 44 |
|
|
2015
Q1 | $206M | Buy |
1,981,416
+553,815
| +39% | +$57.5M | 0.32% | 50 |
|
|
2014
Q4 | $137M | Buy |
1,427,601
+34,179
| +2% | +$3.27M | 0.18% | 84 |
|
|
2014
Q3 | $132M | Buy |
1,393,422
+932,510
| +202% | +$88.1M | 0.17% | 87 |
|
|
2014
Q2 | $40.4M | Sell |
460,912
-101,610
| -18% | -$8.91M | 0.06% | 257 |
|
|
2014
Q1 | $44.6M | Buy |
562,522
+236,754
| +73% | +$18.8M | 0.06% | 243 |
|
|
2013
Q4 | $25.6M | Buy |
325,768
+250,987
| +336% | +$19.7M | 0.03% | 337 |
|
|
2013
Q3 | $5.26M | Sell |
74,781
-123,657
| -62% | -$8.7M | 0.01% | 827 |
|
|
2013
Q2 | $12.1M | Buy |
+198,438
| New | +$12.1M | 0.02% | 503 |
|