Group One Trading’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 | – | Hold |
0
| – | – | – | 3018 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2927 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2870 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2648 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2739 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2709 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2702 |
|
|
2021
Q4 | – | Sell |
-1,902
| Closed | -$118K | – | 2843 |
|
|
2021
Q3 | $118K | Hold |
1,902
| – | – | ﹤0.01% | 1300 |
|
|
2021
Q2 | $108K | Buy |
1,902
+107
| +6% | +$6.08K | ﹤0.01% | 1309 |
|
|
2021
Q1 | $99K | Buy |
+1,795
| New | +$99K | ﹤0.01% | 1200 |
|
|
2020
Q4 | – | Sell |
-684
| Closed | -$24K | – | 2226 |
|
|
2020
Q3 | $24K | Buy |
+684
| New | +$24K | ﹤0.01% | 1202 |
|
|
2020
Q2 | – | Sell |
-59
| Closed | -$2K | – | 1912 |
|
|
2020
Q1 | $2K | Sell |
59
-641
| -92% | -$21.7K | ﹤0.01% | 1243 |
|
|
2019
Q4 | $22K | Buy |
+700
| New | +$22K | ﹤0.01% | 1027 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1802 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1713 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1664 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1773 |
|
|
2018
Q3 | – | Sell |
-2,209
| Closed | -$130K | – | 1801 |
|
|
2018
Q2 | $130K | Buy |
+2,209
| New | +$130K | ﹤0.01% | 741 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1658 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1691 |
|
|
2017
Q3 | – | Sell |
-3,899
| Closed | -$151K | – | 1634 |
|
|
2017
Q2 | $151K | Buy |
+3,899
| New | +$151K | ﹤0.01% | 678 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1581 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1572 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1596 |
|
|
2015
Q1 | – | Sell |
-143
| Closed | -$5K | – | 1591 |
|
|
2014
Q4 | $5K | Buy |
+143
| New | +$5K | ﹤0.01% | 1293 |
|