GSA Capital Partners’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 | – | Sell |
-11,278
| Closed | -$658K | – | 1982 |
|
|
2025
Q1 | $658K | Buy |
+11,278
| New | +$658K | 0.06% | 606 |
|
|
2022
Q1 | – | Sell |
-3,548
| Closed | -$222K | – | 1649 |
|
|
2021
Q4 | $222K | Sell |
3,548
-5,708
| -62% | -$357K | 0.03% | 1142 |
|
|
2021
Q3 | $573K | Buy |
9,256
+5,240
| +130% | +$324K | 0.06% | 623 |
|
|
2021
Q2 | $228K | Buy |
+4,016
| New | +$228K | 0.03% | 1119 |
|
|
2021
Q1 | – | Sell |
-10,244
| Closed | -$479K | – | 1322 |
|
|
2020
Q4 | $479K | Buy |
+10,244
| New | +$479K | 0.08% | 448 |
|
|
2019
Q3 | – | Sell |
-7,800
| Closed | -$273K | – | 1575 |
|
|
2019
Q2 | $273K | Sell |
7,800
-14,654
| -65% | -$513K | 0.03% | 1062 |
|
|
2019
Q1 | $934K | Sell |
22,454
-5,036
| -18% | -$209K | 0.09% | 325 |
|
|
2018
Q4 | $945K | Sell |
27,490
-3,241
| -11% | -$111K | 0.11% | 243 |
|
|
2018
Q3 | $1.68M | Buy |
30,731
+8,431
| +38% | +$462K | 0.09% | 338 |
|
|
2018
Q2 | $1.31M | Buy |
22,300
+3,244
| +17% | +$190K | 0.06% | 570 |
|
|
2018
Q1 | $969K | Sell |
19,056
-5,477
| -22% | -$279K | 0.05% | 683 |
|
|
2017
Q4 | $1.19M | Buy |
24,533
+16,104
| +191% | +$781K | 0.07% | 495 |
|
|
2017
Q3 | $363K | Sell |
8,429
-11,617
| -58% | -$500K | 0.02% | 1149 |
|
|
2017
Q2 | $779K | Sell |
20,046
-28,054
| -58% | -$1.09M | 0.05% | 731 |
|
|
2017
Q1 | $1.85M | Sell |
48,100
-3,548
| -7% | -$137K | 0.1% | 290 |
|
|
2016
Q4 | $1.75M | Sell |
51,648
-2,193
| -4% | -$74.3K | 0.1% | 262 |
|
|
2016
Q3 | $1.45M | Buy |
53,841
+12,357
| +30% | +$332K | 0.08% | 395 |
|
|
2016
Q2 | $933K | Buy |
41,484
+23,125
| +126% | +$520K | 0.05% | 679 |
|
|
2016
Q1 | $518K | Buy |
+18,359
| New | +$518K | 0.03% | 1004 |
|
|
2015
Q2 | – | Sell |
-16,510
| Closed | -$497K | – | 2085 |
|
|
2015
Q1 | $497K | Buy |
16,510
+2,110
| +15% | +$63.5K | 0.02% | 1394 |
|
|
2014
Q4 | $503K | Buy |
+14,400
| New | +$503K | 0.04% | 922 |
|