MCM
Moore Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Buy |
17,774
+4,558
| +34% | +$935K | 0.05% | 223 |
|
|
2025
Q1 | $2.94M | Sell |
13,216
-495,846
| -97% | -$110M | 0.06% | 191 |
|
|
2024
Q4 | $127M | Buy |
+509,062
| New | +$127M | 1.46% | 5 |
|
|
2024
Q3 | – | Sell |
-431,923
| Closed | -$91M | – | 396 |
|
|
2024
Q2 | $91M | Buy |
+431,923
| New | +$91M | 1.58% | 6 |
|
|
2023
Q2 | – | Sell |
-105,000
| Closed | -$17.3M | – | 466 |
|
|
2023
Q1 | $17.3M | Buy |
+105,000
| New | +$17.3M | 0.37% | 41 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 529 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 669 |
|
|
2022
Q2 | – | Sell |
-147,406
| Closed | -$25.7M | – | 673 |
|
|
2022
Q1 | $25.7M | Buy |
+147,406
| New | +$25.7M | 0.65% | 16 |
|
|
2021
Q3 | – | Sell |
-25,000
| Closed | -$3.42M | – | 767 |
|
|
2021
Q2 | $3.42M | Sell |
25,000
-39,798
| -61% | -$5.45M | 0.05% | 334 |
|
|
2021
Q1 | $7.92M | Sell |
64,798
-66,891
| -51% | -$8.17M | 0.1% | 152 |
|
|
2020
Q4 | $17.5M | Buy |
+131,689
| New | +$17.5M | 0.19% | 62 |
|
|
2020
Q3 | – | Sell |
-33,070
| Closed | -$12.1M | – | 348 |
|
|
2020
Q2 | $12.1M | Buy |
+33,070
| New | +$12.1M | 0.32% | 68 |
|
|
2020
Q1 | – | Sell |
-40,000
| Closed | -$11.7M | – | 148 |
|
|
2019
Q4 | $11.7M | Buy |
+40,000
| New | +$11.7M | 0.38% | 69 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 220 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 249 |
|
|
2018
Q2 | – | Sell |
-295,000
| Closed | -$49.5M | – | 225 |
|
|
2018
Q1 | $49.5M | Sell |
295,000
-885,000
| -75% | -$148M | 0.99% | 17 |
|
|
2017
Q4 | $200M | Buy |
1,180,000
+900,000
| +321% | +$152M | 3.64% | 2 |
|
|
2017
Q3 | $43.2M | Buy |
280,000
+165,000
| +143% | +$25.4M | 0.83% | 27 |
|
|
2017
Q2 | $16.6M | Sell |
115,000
-140,000
| -55% | -$20.2M | 0.51% | 56 |
|
|
2017
Q1 | $36.6M | Buy |
+255,000
| New | +$36.6M | 0.99% | 16 |
|
|
2016
Q2 | – | Sell |
-180,000
| Closed | -$19.6M | – | 248 |
|
|
2016
Q1 | $19.6M | Buy |
180,000
+160,407
| +819% | +$17.5M | 0.79% | 24 |
|
|
2015
Q4 | $2.06M | Buy |
+19,593
| New | +$2.06M | 0.06% | 198 |
|
|
2015
Q3 | – | Sell |
-23,636
| Closed | -$2.97M | – | 240 |
|
|
2015
Q2 | $2.97M | Sell |
23,636
-21,302
| -47% | -$2.67M | 0.06% | 213 |
|
|
2015
Q1 | $5.59M | Sell |
44,938
-52,481
| -54% | -$6.53M | 0.12% | 121 |
|
|
2014
Q4 | $10.8M | Sell |
97,419
-139,512
| -59% | -$15.4M | 0.34% | 62 |
|
|
2014
Q3 | $23.9M | Sell |
236,931
-899,843
| -79% | -$90.7M | 0.56% | 29 |
|
|
2014
Q2 | $106M | Buy |
1,136,774
+1,125,121
| +9,655% | +$105M | 2.54% | 3 |
|
|
2014
Q1 | $6.26M | Sell |
11,653
-106,539
| -90% | -$57.2M | 0.13% | 117 |
|
|
2013
Q4 | $66.3M | Buy |
118,192
+102,143
| +636% | +$57.3M | 1.04% | 14 |
|
|
2013
Q3 | $7.65M | Buy |
16,049
+14,596
| +1,005% | +$6.96M | 0.16% | 77 |
|
|
2013
Q2 | $576K | Buy |
+1,453
| New | +$576K | 0.01% | 178 |
|