Laurion Capital Management’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-88,845
| Closed | -$4.87M | – | 845 |
|
|
2018
Q3 | $4.87M | Buy |
+88,845
| New | +$4.87M | 0.05% | 120 |
|
|
2018
Q2 | – | Sell |
-351,942
| Closed | -$17.9M | – | 1197 |
|
|
2018
Q1 | $17.9M | Buy |
+351,942
| New | +$17.9M | 0.14% | 45 |
|
|
2017
Q3 | – | Sell |
-11,787
| Closed | -$458K | – | 1250 |
|
|
2017
Q2 | $458K | Buy |
+11,787
| New | +$458K | ﹤0.01% | 836 |
|
|
2014
Q3 | – | Sell |
-9,929
| Closed | -$334K | – | 239 |
|
|
2014
Q2 | $334K | Buy |
+9,929
| New | +$334K | 0.01% | 104 |
|