HRT Financial’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-49,370
| Closed | -$3.38M | – | 2674 |
|
2024
Q3 | $3.38M | Buy |
+49,370
| New | +$3.38M | 0.02% | 596 |
|
2024
Q1 | – | Sell |
-54,584
| Closed | -$3.06M | – | 2619 |
|
2023
Q4 | $3.06M | Buy |
54,584
+15,778
| +41% | +$885K | 0.02% | 442 |
|
2023
Q3 | $1.75M | Buy |
+38,806
| New | +$1.75M | 0.02% | 617 |
|
2021
Q4 | – | Sell |
-27,949
| Closed | -$1.73M | – | 3390 |
|
2021
Q3 | $1.73M | Buy |
+27,949
| New | +$1.73M | 0.01% | 747 |
|
2021
Q2 | – | Sell |
-7,672
| Closed | -$421K | – | 3098 |
|
2021
Q1 | $421K | Buy |
+7,672
| New | +$421K | ﹤0.01% | 1722 |
|