Holocene Advisors’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 | $1.41M | Buy |
+22,555
| New | +$1.41M | ﹤0.01% | 606 |
|
|
2024
Q4 | – | Sell |
-26,755
| Closed | -$1.83M | – | 821 |
|
|
2024
Q3 | $1.83M | Buy |
+26,755
| New | +$1.83M | 0.01% | 550 |
|
|
2023
Q4 | – | Sell |
-30,254
| Closed | -$1.37M | – | 774 |
|
|
2023
Q3 | $1.37M | Sell |
30,254
-24,905
| -45% | -$1.12M | 0.01% | 601 |
|
|
2023
Q2 | $2.5M | Sell |
55,159
-5,913
| -10% | -$268K | 0.01% | 496 |
|
|
2023
Q1 | $2.35M | Buy |
61,072
+8,741
| +17% | +$336K | 0.01% | 424 |
|
|
2022
Q4 | $2.01M | Buy |
52,331
+3,538
| +7% | +$136K | 0.01% | 424 |
|
|
2022
Q3 | $1.65M | Buy |
48,793
+29,300
| +150% | +$991K | 0.01% | 480 |
|
|
2022
Q2 | $767K | Buy |
19,493
+14,762
| +312% | +$581K | ﹤0.01% | 673 |
|
|
2022
Q1 | $222K | Buy |
+4,731
| New | +$222K | ﹤0.01% | 826 |
|
|
2021
Q1 | – | Sell |
-31,861
| Closed | -$1.49M | – | 869 |
|
|
2020
Q4 | $1.49M | Sell |
31,861
-3,652
| -10% | -$171K | 0.01% | 456 |
|
|
2020
Q3 | $1.25M | Buy |
+35,513
| New | +$1.25M | 0.01% | 445 |
|
|
2020
Q2 | – | Sell |
-71,178
| Closed | -$2M | – | 699 |
|
|
2020
Q1 | $2M | Buy |
71,178
+18,548
| +35% | +$521K | 0.02% | 268 |
|
|
2019
Q4 | $1.68M | Buy |
52,630
+3,340
| +7% | +$107K | 0.02% | 435 |
|
|
2019
Q3 | $1.62M | Buy |
+49,290
| New | +$1.62M | 0.02% | 353 |
|
|
2018
Q4 | – | Sell |
-20,293
| Closed | -$1.11M | – | 743 |
|
|
2018
Q3 | $1.11M | Buy |
20,293
+12,337
| +155% | +$676K | 0.02% | 259 |
|
|
2018
Q2 | $467K | Buy |
+7,956
| New | +$467K | 0.01% | 321 |
|