Marshall Wace’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.04M | Buy |
+35,853
| New | +$2.33M | ﹤0.01% | 1772 |
|
|
2025
Q3 | – | Sell |
-67,023
| Closed | -$4.18M | – | 3203 |
|
|
2025
Q2 | $4.18M | Buy |
67,023
+51,480
| +331% | +$2.89M | 0.01% | 1232 |
|
|
2025
Q1 | $907K | Buy |
+15,543
| New | +$1.1M | ﹤0.01% | 1827 |
|
|
2024
Q2 | – | Sell |
-70,989
| Closed | -$4.03M | – | 2813 |
|
|
2024
Q1 | $4.03M | Buy |
70,989
+31,854
| +81% | +$1.74M | 0.01% | 1086 |
|
|
2023
Q4 | $2.2M | Buy |
+39,135
| New | +$1.84M | ﹤0.01% | 1180 |
|
|
2021
Q2 | – | Sell |
-37,504
| Closed | -$2.06M | – | 2920 |
|
|
2021
Q1 | $2.06M | Buy |
37,504
+21,336
| +132% | +$1.14M | 0.01% | 1313 |
|
|
2020
Q4 | $755K | Buy |
+16,168
| New | +$650K | ﹤0.01% | 1323 |
|
|
2020
Q1 | – | Sell |
-16,030
| Closed | -$512K | – | 1885 |
|
|
2019
Q4 | $512K | Sell |
16,030
-247,371
| -94% | -$8.1M | ﹤0.01% | 1161 |
|
|
2019
Q3 | $8.65M | Buy |
+263,401
| New | +$8.93M | 0.07% | 335 |
|
|
2019
Q2 | – | Sell |
-416,538
| Closed | -$17.3M | – | 1633 |
|
|
2019
Q1 | $17.3M | Buy |
416,538
+309,566
| +289% | +$13.2M | 0.16% | 157 |
|
|
2018
Q4 | $3.68M | Buy |
106,972
+93,899
| +718% | +$3.99M | 0.04% | 546 |
|
|
2018
Q3 | $716K | Buy |
+13,073
| New | +$767K | 0.01% | 864 |
|
|
2016
Q2 | – | Sell |
-20,015
| Closed | -$565K | – | 1084 |
|
|
2016
Q1 | $565K | Buy |
+20,015
| New | +$513K | 0.01% | 830 |
|
|
2015
Q1 | – | Sell |
-7,971
| Closed | -$278K | – | 884 |
|
|
2014
Q4 | $278K | Buy |
+7,971
| New | +$263K | ﹤0.01% | 712 |
|
Other funds holding MC
VPM
WA
VCM
LCOV
