D.E. Shaw & Co’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $108M | Buy |
248,431
+81,573
| +49% | +$38.6M | 0.09% | 348 |
|
|
2025
Q4 | $85.2M | Buy |
166,858
+157,611
| +1,704% | +$76.9M | 0.06% | 462 |
|
|
2025
Q3 | $4.41M | Sell |
9,247
-28,590
| -76% | -$14.4M | ﹤0.01% | 2329 |
|
|
2025
Q2 | $19M | Buy |
37,837
+16,394
| +76% | +$7.59M | 0.02% | 1066 |
|
|
2025
Q1 | $9.99M | Sell |
21,443
-5,090
| -19% | -$2.45M | 0.01% | 1397 |
|
|
2024
Q4 | $12.6M | Buy |
26,533
+1,511
| +6% | +$721K | 0.01% | 1338 |
|
|
2024
Q3 | $11.9M | Sell |
25,022
-22,949
| -48% | -$10.6M | 0.02% | 1307 |
|
|
2024
Q2 | $20.2M | Sell |
47,971
-15,550
| -24% | -$6.19M | 0.03% | 893 |
|
|
2024
Q1 | $25M | Buy |
63,521
+11,175
| +21% | +$4.31M | 0.03% | 807 |
|
|
2023
Q4 | $20.4M | Buy |
52,346
+28,277
| +117% | +$9.83M | 0.03% | 905 |
|
|
2023
Q3 | $7.61M | Sell |
24,069
-2,763
| -10% | -$940K | 0.01% | 1478 |
|
|
2023
Q2 | $9.33M | Buy |
26,832
+12,434
| +86% | +$3.94M | 0.01% | 1396 |
|
|
2023
Q1 | $4.41M | Buy |
14,398
+2,622
| +22% | +$792K | 0.01% | 2039 |
|
|
2022
Q4 | $3.28M | Sell |
11,776
-38,701
| -77% | -$10.6M | 0.01% | 2504 |
|
|
2022
Q3 | $12.3M | Sell |
50,477
-10,197
| -17% | -$2.96M | 0.02% | 1196 |
|
|
2022
Q2 | $16.5M | Buy |
60,674
+37,859
| +166% | +$11.3M | 0.03% | 1001 |
|
|
2022
Q1 | $7.7M | Buy |
22,815
+20,471
| +873% | +$6.88M | 0.01% | 1857 |
|
|
2021
Q4 | $916K | Sell |
2,344
-1,566
| -40% | -$604K | ﹤0.01% | 4003 |
|
|
2021
Q3 | $1.39M | Buy |
3,910
+1,288
| +49% | +$485K | ﹤0.01% | 3343 |
|
|
2021
Q2 | $950K | Sell |
2,622
-3,657
| -58% | -$1.22M | ﹤0.01% | 3584 |
|
|
2021
Q1 | $1.88M | Sell |
6,279
-35,785
| -85% | -$10.1M | ﹤0.01% | 2646 |
|
|
2020
Q4 | $12.2M | Sell |
42,064
-70,906
| -63% | -$19.8M | 0.01% | 1257 |
|
|
2020
Q3 | $32.7M | Buy |
112,970
+75,796
| +204% | +$21.6M | 0.04% | 581 |
|
|
2020
Q2 | $10.2M | Sell |
37,174
-56,306
| -60% | -$14.3M | 0.02% | 1184 |
|
|
2020
Q1 | $19.8M | Sell |
93,480
-22,098
| -19% | -$5.37M | 0.04% | 622 |
|
|
2019
Q4 | $27.4M | Sell |
115,578
-45,360
| -28% | -$10.1M | 0.04% | 661 |
|
|
2019
Q3 | $33M | Buy |
160,938
+13,703
| +9% | +$2.87M | 0.05% | 556 |
|
|
2019
Q2 | $28.8M | Buy |
147,235
+12,243
| +9% | +$2.32M | 0.04% | 580 |
|
|
2019
Q1 | $24.4M | Sell |
134,992
-32,430
| -19% | -$5.33M | 0.04% | 639 |
|
|
2018
Q4 | $23.4M | Sell |
167,422
-298,783
| -64% | -$45.1M | 0.04% | 636 |
|
|
2018
Q3 | $77.9M | Buy |
466,205
+59,967
| +15% | +$10.5M | 0.12% | 265 |
|
|
2018
Q2 | $69.3M | Buy |
406,238
+16,351
| +4% | +$2.77M | 0.11% | 275 |
|
|
2018
Q1 | $62.9M | Sell |
389,887
-159,559
| -29% | -$25.8M | 0.11% | 281 |
|
|
2017
Q4 | $81.1M | Sell |
549,446
-53,232
| -9% | -$7.8M | 0.14% | 217 |
|
|
2017
Q3 | $83.9M | Sell |
602,678
-267,227
| -31% | -$35.1M | 0.16% | 187 |
|
|
2017
Q2 | $106M | Sell |
869,905
-139,695
| -14% | -$16.3M | 0.21% | 127 |
|
|
2017
Q1 | $113M | Buy |
1,009,600
+136,579
| +16% | +$14.6M | 0.24% | 107 |
|
|
2016
Q4 | $82.3M | Buy |
873,021
+311,809
| +56% | +$31.5M | 0.19% | 160 |
|
|
2016
Q3 | $60.8M | Sell |
561,212
-26,701
| -5% | -$2.81M | 0.14% | 224 |
|
|
2016
Q2 | $55.1M | Sell |
587,913
-536,280
| -48% | -$51.8M | 0.13% | 235 |
|
|
2016
Q1 | $109M | Sell |
1,124,193
-188,398
| -14% | -$16.9M | 0.24% | 114 |
|
|
2015
Q4 | $132M | Sell |
1,312,591
-540,339
| -29% | -$54.1M | 0.26% | 114 |
|
|
2015
Q3 | $182M | Sell |
1,852,930
-86,509
| -4% | -$9.2M | 0.35% | 75 |
|
|
2015
Q2 | $209M | Sell |
1,939,439
-41,977
| -2% | -$4.52M | 0.4% | 48 |
|
|
2015
Q1 | $206M | Buy |
1,981,416
+553,815
| +39% | +$53.5M | 0.4% | 55 |
|
|
2014
Q4 | $137M | Buy |
1,427,601
+34,179
| +2% | +$3.31M | 0.27% | 109 |
|
|
2014
Q3 | $132M | Buy |
1,393,422
+932,510
| +202% | +$85.4M | 0.27% | 118 |
|
|
2014
Q2 | $40.4M | Sell |
460,912
-101,610
| -18% | -$8.37M | 0.08% | 392 |
|
|
2014
Q1 | $44.6M | Buy |
562,522
+236,754
| +73% | +$18.5M | 0.09% | 340 |
|
|
2013
Q4 | $25.6M | Buy |
325,768
+250,987
| +336% | +$18.4M | 0.06% | 557 |
|
|
2013
Q3 | $5.26M | Sell |
74,781
-123,657
| -62% | -$8.11M | 0.01% | 1549 |
|
|
2013
Q2 | $12.1M | Buy |
+198,438
| New | +$12M | 0.03% | 766 |
|
Other funds holding MCO
VCM
VPM
PAM