MCM
Moore Capital Management’s Assured Guaranty AGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,750
| Closed | -$1.29M | – | 399 |
|
|
2024
Q2 | $1.29M | Buy |
+16,750
| New | +$1.29M | 0.02% | 260 |
|
|
2015
Q2 | – | Sell |
-1,725,000
| Closed | -$45.5M | – | 352 |
|
|
2015
Q1 | $45.5M | Sell |
1,725,000
-1,028,709
| -37% | -$27.1M | 1% | 6 |
|
|
2014
Q4 | $71.6M | Buy |
2,753,709
+878,709
| +47% | +$22.8M | 2.26% | 4 |
|
|
2014
Q3 | $41.6M | Sell |
1,875,000
-1,741,401
| -48% | -$38.6M | 0.97% | 12 |
|
|
2014
Q2 | $88.6M | Sell |
3,616,401
-1,275,942
| -26% | -$31.3M | 2.13% | 4 |
|
|
2014
Q1 | $124M | Sell |
4,892,343
-1,628,593
| -25% | -$41.2M | 2.53% | 4 |
|
|
2013
Q4 | $154M | Sell |
6,520,936
-387,041
| -6% | -$9.13M | 2.41% | 4 |
|
|
2013
Q3 | $130M | Buy |
6,907,977
+538,442
| +8% | +$10.1M | 2.75% | 2 |
|
|
2013
Q2 | $141M | Buy |
+6,369,535
| New | +$141M | 3.37% | 4 |
|