Holocene Advisors’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Buy |
+64,493
| New | +$32.3M | 0.08% | 201 |
|
|
2024
Q2 | – | Sell |
-163,569
| Closed | -$64.3M | – | 779 |
|
|
2024
Q1 | $64.3M | Buy |
+163,569
| New | +$64.3M | 0.24% | 133 |
|
|
2020
Q2 | – | Sell |
-145,617
| Closed | -$30.8M | – | 700 |
|
|
2020
Q1 | $30.8M | Buy |
+145,617
| New | +$30.8M | 0.33% | 93 |
|
|
2019
Q2 | – | Sell |
-97,517
| Closed | -$17.7M | – | 694 |
|
|
2019
Q1 | $17.7M | Buy |
+97,517
| New | +$17.7M | 0.27% | 77 |
|
|
2018
Q3 | – | Sell |
-165,871
| Closed | -$28.3M | – | 750 |
|
|
2018
Q2 | $28.3M | Buy |
165,871
+28
| +0% | +$4.78K | 0.6% | 52 |
|
|
2018
Q1 | $26.8M | Buy |
+165,843
| New | +$26.8M | 0.6% | 44 |
|