MCM
Melvin Capital Management’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-400,000
| Closed | -$159M | – | 53 |
|
|
2021
Q3 | $159M | Sell |
400,000
-585,000
| -59% | -$233M | 0.81% | 38 |
|
|
2021
Q2 | $495M | Sell |
985,000
-180,000
| -15% | -$90.5M | 2.84% | 5 |
|
|
2021
Q1 | $566M | Buy |
1,165,000
+190,000
| +19% | +$92.3M | 3.24% | 5 |
|
|
2020
Q4 | $498M | Sell |
975,000
-150,000
| -13% | -$76.7M | 2.1% | 11 |
|
|
2020
Q3 | $479M | Buy |
1,125,000
+69,000
| +7% | +$29.4M | 2.39% | 11 |
|
|
2020
Q2 | $441M | Buy |
1,056,000
+91,000
| +9% | +$38M | 2.61% | 11 |
|
|
2020
Q1 | $297M | Buy |
965,000
+390,000
| +68% | +$120M | 2.37% | 15 |
|
|
2019
Q4 | $215M | Buy |
+575,000
| New | +$215M | 1.77% | 20 |
|