Hudson Bay Capital Management’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 | $7.52M | Sell |
15,000
-330
| -2% | -$166K | 0.03% | 306 |
|
|
2025
Q1 | $7.14M | Sell |
15,330
-9,679
| -39% | -$4.51M | 0.02% | 296 |
|
|
2024
Q4 | $11.8M | Buy |
25,009
+9
| +0% | +$4.26K | 0.04% | 217 |
|
|
2024
Q3 | $11.9M | Buy |
+25,000
| New | +$11.9M | 0.05% | 165 |
|
|
2023
Q3 | – | Sell |
-150,000
| Closed | -$52.2M | – | 792 |
|
|
2023
Q2 | $52.2M | Buy |
150,000
+125,000
| +500% | +$43.5M | 0.38% | 46 |
|
|
2023
Q1 | $7.65M | Hold |
25,000
| – | – | 0.06% | 188 |
|
|
2022
Q4 | $6.97M | Buy |
+25,000
| New | +$6.97M | 0.07% | 237 |
|
|
2019
Q4 | – | Sell |
-3,000
| Closed | -$614K | – | 448 |
|
|
2019
Q3 | $614K | Buy |
+3,000
| New | +$614K | 0.02% | 313 |
|