Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,644
| Closed | -$14.4M | – | 516 |
|
|
2024
Q1 | $14.4M | Buy |
+36,644
| New | +$14.4M | 0.12% | 64 |
|
|
2023
Q4 | – | Sell |
-11,398
| Closed | -$3.6M | – | 322 |
|
|
2023
Q3 | $3.6M | Buy |
+11,398
| New | +$3.6M | 0.02% | 100 |
|
|
2022
Q4 | – | Sell |
-17,110
| Closed | -$4.16M | – | 270 |
|
|
2022
Q3 | $4.16M | Buy |
+17,110
| New | +$4.16M | 0.02% | 92 |
|
|
2019
Q4 | – | Sell |
-24,665
| Closed | -$5.05M | – | 692 |
|
|
2019
Q3 | $5.05M | Buy |
24,665
+15,211
| +161% | +$3.12M | 0.04% | 75 |
|
|
2019
Q2 | $1.85M | Buy |
9,454
+7,654
| +425% | +$1.49M | 0.02% | 153 |
|
|
2019
Q1 | $326K | Sell |
1,800
-2,291
| -56% | -$415K | ﹤0.01% | 450 |
|
|
2018
Q4 | $572K | Sell |
4,091
-2,745
| -40% | -$384K | 0.01% | 322 |
|
|
2018
Q3 | $1.14M | Sell |
6,836
-23,965
| -78% | -$4.01M | 0.01% | 306 |
|
|
2018
Q2 | $5.25M | Sell |
30,801
-3,298
| -10% | -$563K | 0.04% | 151 |
|
|
2018
Q1 | $5.5M | Buy |
34,099
+20,206
| +145% | +$3.26M | 0.04% | 147 |
|
|
2017
Q4 | $2.05M | Buy |
+13,893
| New | +$2.05M | 0.01% | 408 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1258 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 986 |
|
|
2016
Q4 | – | Sell |
-21,800
| Closed | -$2.36M | – | 777 |
|
|
2016
Q3 | $2.36M | Buy |
+21,800
| New | +$2.36M | 0.02% | 146 |
|
|
2015
Q4 | – | Sell |
-7,000
| Closed | -$687K | – | 669 |
|
|
2015
Q3 | $687K | Buy |
+7,000
| New | +$687K | 0.01% | 140 |
|
|
2014
Q4 | – | Sell |
-27,700
| Closed | -$2.62M | – | 308 |
|
|
2014
Q3 | $2.62M | Buy |
+27,700
| New | +$2.62M | 0.06% | 45 |
|
|
2013
Q4 | – | Sell |
-3,946
| Closed | -$278K | – | 156 |
|
|
2013
Q3 | $278K | Buy |
+3,946
| New | +$278K | 0.02% | 37 |
|