Jim Simons’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 | – | Sell |
-112,900
| Closed | -$52.6M | – | 3767 |
|
|
2025
Q1 | $52.6M | Sell |
112,900
-11,500
| -9% | -$5.36M | 0.08% | 303 |
|
|
2024
Q4 | $58.9M | Sell |
124,400
-16,300
| -12% | -$7.72M | 0.09% | 272 |
|
|
2024
Q3 | $66.8M | Buy |
+140,700
| New | +$66.8M | 0.1% | 237 |
|
|
2022
Q4 | – | Sell |
-2,100
| Closed | -$511K | – | 4285 |
|
|
2022
Q3 | $511K | Buy |
+2,100
| New | +$511K | ﹤0.01% | 2924 |
|
|
2021
Q4 | – | Sell |
-106,800
| Closed | -$37.9M | – | 4102 |
|
|
2021
Q3 | $37.9M | Buy |
+106,800
| New | +$37.9M | 0.05% | 397 |
|
|
2021
Q2 | – | Sell |
-20,100
| Closed | -$6M | – | 3659 |
|
|
2021
Q1 | $6M | Sell |
20,100
-191,700
| -91% | -$57.2M | 0.01% | 1546 |
|
|
2020
Q4 | $61.5M | Buy |
211,800
+75,400
| +55% | +$21.9M | 0.07% | 286 |
|
|
2020
Q3 | $39.5M | Sell |
136,400
-9,800
| -7% | -$2.84M | 0.04% | 452 |
|
|
2020
Q2 | $40.2M | Sell |
146,200
-311,422
| -68% | -$85.6M | 0.03% | 499 |
|
|
2020
Q1 | $96.8M | Buy |
457,622
+86,200
| +23% | +$18.2M | 0.09% | 207 |
|
|
2019
Q4 | $88.2M | Buy |
371,422
+180,422
| +94% | +$42.8M | 0.07% | 321 |
|
|
2019
Q3 | $39.1M | Buy |
+191,000
| New | +$39.1M | 0.03% | 595 |
|
|
2019
Q1 | – | Sell |
-57,900
| Closed | -$8.11M | – | 3594 |
|
|
2018
Q4 | $8.11M | Sell |
57,900
-64,800
| -53% | -$9.07M | 0.01% | 1435 |
|
|
2018
Q3 | $20.5M | Sell |
122,700
-199,600
| -62% | -$33.4M | 0.02% | 916 |
|
|
2018
Q2 | $55M | Sell |
322,300
-171,500
| -35% | -$29.3M | 0.06% | 400 |
|
|
2018
Q1 | $79.7M | Buy |
493,800
+27,300
| +6% | +$4.4M | 0.09% | 266 |
|
|
2017
Q4 | $68.9M | Buy |
466,500
+269,400
| +137% | +$39.8M | 0.08% | 312 |
|
|
2017
Q3 | $27.4M | Sell |
197,100
-120,600
| -38% | -$16.8M | 0.03% | 711 |
|
|
2017
Q2 | $38.7M | Sell |
317,700
-400,400
| -56% | -$48.7M | 0.05% | 484 |
|
|
2017
Q1 | $80.5M | Buy |
718,100
+183,300
| +34% | +$20.5M | 0.11% | 210 |
|
|
2016
Q4 | $50.4M | Buy |
534,800
+460,800
| +623% | +$43.4M | 0.08% | 326 |
|
|
2016
Q3 | $8.01M | Buy |
74,000
+34,400
| +87% | +$3.72M | 0.01% | 1297 |
|
|
2016
Q2 | $3.71M | Buy |
+39,600
| New | +$3.71M | 0.01% | 1805 |
|
|
2016
Q1 | – | Sell |
-33,500
| Closed | -$3.36M | – | 3459 |
|
|
2015
Q4 | $3.36M | Sell |
33,500
-437,300
| -93% | -$43.9M | 0.01% | 1754 |
|
|
2015
Q3 | $46.2M | Buy |
470,800
+316,700
| +206% | +$31.1M | 0.11% | 198 |
|
|
2015
Q2 | $16.6M | Sell |
154,100
-300,600
| -66% | -$32.5M | 0.04% | 649 |
|
|
2015
Q1 | $47.2M | Sell |
454,700
-23,800
| -5% | -$2.47M | 0.1% | 234 |
|
|
2014
Q4 | $45.8M | Sell |
478,500
-477,900
| -50% | -$45.8M | 0.11% | 195 |
|
|
2014
Q3 | $90.4M | Sell |
956,400
-303,400
| -24% | -$28.7M | 0.25% | 62 |
|
|
2014
Q2 | $110M | Sell |
1,259,800
-339,100
| -21% | -$29.7M | 0.26% | 60 |
|
|
2014
Q1 | $127M | Sell |
1,598,900
-183,500
| -10% | -$14.6M | 0.3% | 44 |
|
|
2013
Q4 | $140M | Buy |
1,782,400
+103,600
| +6% | +$8.13M | 0.33% | 46 |
|
|
2013
Q3 | $118M | Buy |
1,678,800
+442,700
| +36% | +$31.1M | 0.29% | 62 |
|
|
2013
Q2 | $75.3M | Buy |
+1,236,100
| New | +$75.3M | 0.2% | 98 |
|