Marshall Wace’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 | $4.18M | Buy |
67,023
+51,480
| +331% | +$3.21M | ﹤0.01% | 1134 |
|
|
2025
Q1 | $907K | Buy |
+15,543
| New | +$907K | ﹤0.01% | 1722 |
|
|
2024
Q2 | – | Sell |
-70,989
| Closed | -$4.03M | – | 2524 |
|
|
2024
Q1 | $4.03M | Buy |
70,989
+31,854
| +81% | +$1.81M | 0.01% | 955 |
|
|
2023
Q4 | $2.2M | Buy |
+39,135
| New | +$2.2M | ﹤0.01% | 983 |
|
|
2021
Q2 | – | Sell |
-37,504
| Closed | -$2.06M | – | 2347 |
|
|
2021
Q1 | $2.06M | Buy |
37,504
+21,336
| +132% | +$1.17M | 0.01% | 1135 |
|
|
2020
Q4 | $755K | Buy |
+16,168
| New | +$755K | ﹤0.01% | 1196 |
|
|
2020
Q1 | – | Sell |
-16,030
| Closed | -$512K | – | 1848 |
|
|
2019
Q4 | $512K | Sell |
16,030
-247,371
| -94% | -$7.9M | ﹤0.01% | 1114 |
|
|
2019
Q3 | $8.65M | Buy |
+263,401
| New | +$8.65M | 0.07% | 313 |
|
|
2019
Q2 | – | Sell |
-416,538
| Closed | -$17.3M | – | 1593 |
|
|
2019
Q1 | $17.3M | Buy |
416,538
+309,566
| +289% | +$12.9M | 0.16% | 156 |
|
|
2018
Q4 | $3.68M | Buy |
106,972
+93,899
| +718% | +$3.23M | 0.04% | 542 |
|
|
2018
Q3 | $716K | Buy |
+13,073
| New | +$716K | 0.01% | 862 |
|
|
2016
Q2 | – | Sell |
-20,015
| Closed | -$565K | – | 1072 |
|
|
2016
Q1 | $565K | Buy |
+20,015
| New | +$565K | 0.01% | 830 |
|
|
2015
Q1 | – | Sell |
-7,971
| Closed | -$278K | – | 884 |
|
|
2014
Q4 | $278K | Buy |
+7,971
| New | +$278K | ﹤0.01% | 712 |
|