Highbridge Capital Management’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-67,274
| Closed | -$2.8M | – | 207 |
|
|
2019
Q1 | $2.8M | Buy |
67,274
+52,274
| +348% | +$2.17M | 0.09% | 146 |
|
|
2018
Q4 | $516K | Buy |
+15,000
| New | +$516K | 0.02% | 227 |
|
|
2017
Q4 | – | Sell |
-4,728
| Closed | -$204K | – | 997 |
|
|
2017
Q3 | $204K | Buy |
+4,728
| New | +$204K | ﹤0.01% | 708 |
|
|
2017
Q1 | – | Sell |
-22,678
| Closed | -$769K | – | 1234 |
|
|
2016
Q4 | $769K | Sell |
22,678
-8,127
| -26% | -$276K | 0.01% | 531 |
|
|
2016
Q3 | $829K | Buy |
+30,805
| New | +$829K | 0.01% | 553 |
|