Jane Street’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 |
-288,229
| Closed | -$16.8M | – | 6134 |
|
|
2025
Q1 | $16.8M | Buy |
288,229
+280,895
| +3,830% | +$16.4M | ﹤0.01% | 537 |
|
|
2024
Q4 | $542K | Sell |
7,334
-81,408
| -92% | -$6.01M | ﹤0.01% | 3855 |
|
|
2024
Q3 | $6.08M | Buy |
88,742
+10,710
| +14% | +$734K | ﹤0.01% | 1127 |
|
|
2024
Q2 | $4.44M | Sell |
78,032
-43,884
| -36% | -$2.5M | ﹤0.01% | 1810 |
|
|
2024
Q1 | $6.92M | Buy |
121,916
+50,667
| +71% | +$2.88M | ﹤0.01% | 1041 |
|
|
2023
Q4 | $4M | Buy |
71,249
+38,411
| +117% | +$2.16M | ﹤0.01% | 1722 |
|
|
2023
Q3 | $1.48M | Sell |
32,838
-275,169
| -89% | -$12.4M | ﹤0.01% | 2533 |
|
|
2023
Q2 | $14M | Buy |
308,007
+284,595
| +1,216% | +$12.9M | ﹤0.01% | 766 |
|
|
2023
Q1 | $900K | Buy |
23,412
+3,265
| +16% | +$126K | ﹤0.01% | 2943 |
|
|
2022
Q4 | $773K | Buy |
20,147
+9,780
| +94% | +$375K | ﹤0.01% | 2932 |
|
|
2022
Q3 | $351K | Buy |
10,367
+1,915
| +23% | +$64.8K | ﹤0.01% | 4026 |
|
|
2022
Q2 | $333K | Buy |
+8,452
| New | +$333K | ﹤0.01% | 3988 |
|
|
2022
Q1 | – | Sell |
-8,901
| Closed | -$556K | – | 5986 |
|
|
2021
Q4 | $556K | Buy |
+8,901
| New | +$556K | ﹤0.01% | 3345 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5612 |
|
|
2021
Q2 | – | Sell |
-10,702
| Closed | -$588K | – | 5525 |
|
|
2021
Q1 | $588K | Buy |
+10,702
| New | +$588K | ﹤0.01% | 3159 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4194 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4161 |
|
|
2018
Q4 | – | Sell |
-58,641
| Closed | -$3.21M | – | 3586 |
|
|
2018
Q3 | $3.21M | Buy |
+58,641
| New | +$3.21M | 0.01% | 781 |
|
|
2017
Q4 | – | Sell |
-26,537
| Closed | -$1.14M | – | 3321 |
|
|
2017
Q3 | $1.14M | Buy |
+26,537
| New | +$1.14M | ﹤0.01% | 1265 |
|