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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,600
| Closed | -$757K | – | 4576 |
|
|
2024
Q4 | $757K | Sell |
1,600
-2,000
| -56% | -$955K | ﹤0.01% | 3371 |
|
|
2024
Q3 | $1.71M | Buy |
+3,600
| New | +$1.67M | ﹤0.01% | 2830 |
|
|
2023
Q1 | – | Sell |
-15,700
| Closed | -$4.37M | – | 4725 |
|
|
2022
Q4 | $4.37M | Sell |
15,700
-30,000
| -66% | -$8.21M | 0.01% | 2221 |
|
|
2022
Q3 | $11.1M | Buy |
45,700
+5,700
| +14% | +$1.66M | 0.02% | 1265 |
|
|
2022
Q2 | $10.9M | Hold |
40,000
| – | – | 0.02% | 1312 |
|
|
2022
Q1 | $13.5M | Hold |
40,000
| – | – | 0.02% | 1325 |
|
|
2021
Q4 | $15.6M | Buy |
40,000
+20,000
| +100% | +$7.71M | 0.02% | 1267 |
|
|
2021
Q3 | $7.1M | Buy |
+20,000
| New | +$7.54M | 0.01% | 1797 |
|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$2.9M | – | 4077 |
|
|
2020
Q3 | $2.9M | Hold |
10,000
| – | – | ﹤0.01% | 2104 |
|
|
2020
Q2 | $2.75M | Hold |
10,000
| – | – | ﹤0.01% | 2147 |
|
|
2020
Q1 | $2.12M | Buy |
+10,000
| New | +$2.43M | ﹤0.01% | 2120 |
|
|
2019
Q1 | – | Sell |
-29,100
| Closed | -$4.08M | – | 3814 |
|
|
2018
Q4 | $4.08M | Sell |
29,100
-16,900
| -37% | -$2.55M | 0.01% | 1646 |
|
|
2018
Q3 | $7.69M | Buy |
46,000
+14,500
| +46% | +$2.55M | 0.01% | 1276 |
|
|
2018
Q2 | $5.37M | Sell |
31,500
-13,300
| -30% | -$2.25M | 0.01% | 1485 |
|
|
2018
Q1 | $7.23M | Sell |
44,800
-1,800
| -4% | -$291K | 0.01% | 1186 |
|
|
2017
Q4 | $6.88M | Buy |
46,600
+32,300
| +226% | +$4.73M | 0.01% | 1269 |
|
|
2017
Q3 | $1.99M | Buy |
+14,300
| New | +$1.88M | ﹤0.01% | 2029 |
|
|
2014
Q4 | – | Sell |
-73,800
| Closed | -$6.97M | – | 4185 |
|
|
2014
Q3 | $6.97M | Sell |
73,800
-13,500
| -15% | -$1.24M | 0.01% | 1337 |
|
|
2014
Q2 | $7.65M | Sell |
87,300
-10,000
| -10% | -$824K | 0.02% | 1294 |
|
|
2014
Q1 | $7.72M | Sell |
97,300
-22,700
| -19% | -$1.78M | 0.02% | 1238 |
|
|
2013
Q4 | $9.42M | Sell |
120,000
-1,400
| -1% | -$102K | 0.02% | 1189 |
|
|
2013
Q3 | $8.54M | Buy |
121,400
+54,400
| +81% | +$3.57M | 0.02% | 1151 |
|
|
2013
Q2 | $4.08M | Buy |
+67,000
| New | +$4.07M | 0.01% | 1507 |
|
Other funds holding MCO
VCM
VPM
PAM