Jacobs Levy Equity Management’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 | – | Sell |
-203,968
| Closed | -$11.9M | – | 1112 |
|
|
2025
Q1 | $11.9M | Buy |
203,968
+85,745
| +73% | +$5M | 0.05% | 305 |
|
|
2024
Q4 | $8.73M | Buy |
118,223
+16,482
| +16% | +$1.22M | 0.03% | 325 |
|
|
2024
Q3 | $6.97M | Buy |
+101,741
| New | +$6.97M | 0.03% | 384 |
|
|
2024
Q2 | – | Sell |
-7,558
| Closed | -$429K | – | 1012 |
|
|
2024
Q1 | $429K | Sell |
7,558
-32,296
| -81% | -$1.83M | ﹤0.01% | 826 |
|
|
2023
Q4 | $2.24M | Buy |
+39,854
| New | +$2.24M | 0.01% | 583 |
|
|
2022
Q2 | – | Sell |
-473,856
| Closed | -$22.2M | – | 1054 |
|
|
2022
Q1 | $22.2M | Buy |
473,856
+449,921
| +1,880% | +$21.1M | 0.15% | 167 |
|
|
2021
Q4 | $1.5M | Buy |
+23,935
| New | +$1.5M | 0.01% | 672 |
|
|
2019
Q2 | – | Sell |
-23,750
| Closed | -$988K | – | 992 |
|
|
2019
Q1 | $988K | Buy |
+23,750
| New | +$988K | 0.01% | 665 |
|
|
2017
Q3 | – | Sell |
-27,622
| Closed | -$1.07M | – | 999 |
|
|
2017
Q2 | $1.07M | Sell |
27,622
-80,768
| -75% | -$3.14M | 0.02% | 558 |
|
|
2017
Q1 | $4.17M | Buy |
108,390
+77,140
| +247% | +$2.97M | 0.08% | 287 |
|
|
2016
Q4 | $1.06M | Buy |
+31,250
| New | +$1.06M | 0.02% | 542 |
|
|
2016
Q3 | – | Sell |
-34,422
| Closed | -$774K | – | 1085 |
|
|
2016
Q2 | $774K | Sell |
34,422
-21,493
| -38% | -$483K | 0.02% | 651 |
|
|
2016
Q1 | $1.58M | Sell |
55,915
-750
| -1% | -$21.2K | 0.03% | 464 |
|
|
2015
Q4 | $1.65M | Buy |
56,665
+7,850
| +16% | +$229K | 0.03% | 378 |
|
|
2015
Q3 | $1.28M | Buy |
48,815
+16,645
| +52% | +$437K | 0.03% | 436 |
|
|
2015
Q2 | $924K | Sell |
32,170
-43,361
| -57% | -$1.25M | 0.02% | 474 |
|
|
2015
Q1 | $2.28M | Sell |
75,531
-16,840
| -18% | -$507K | 0.04% | 349 |
|
|
2014
Q4 | $3.23M | Buy |
+92,371
| New | +$3.23M | 0.06% | 306 |
|