Moore Capital Management’s Ally Financial ALLY Stock Holding History

Moore Capital Management’s Portfolio ALLY Stock Details ALLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$67.9M	Buy	1,730,629 +238,800	+16%	+$9.83M	1.38%	10
2025 Q4	$67.6M	Sell	1,491,829 -500,000	-25%	-$20.6M	0.97%	16
2025 Q3	$78.1M	Buy	1,991,829 +228,900	+13%	+$9.17M	1.07%	13
2025 Q2	$68.7M	Sell	1,762,929 -1,014,712	-37%	-$35.2M	0.86%	16
2025 Q1	$101M	Sell	2,777,641 -243,179	-8%	-$8.96M	2.09%	9
2024 Q4	$109M	Sell	3,020,820 -796,277	-21%	-$28.9M	1.25%	14
2024 Q3	$136M	Sell	3,817,097 -5,160	-0.1%	-$206K	2.51%	4
2024 Q2	$152M	Buy	3,822,257 +639,734	+20%	+$25M	2.63%	3
2024 Q1	$129M	Sell	3,182,523 -371,708	-10%	-$13.6M	2.06%	10
2023 Q4	$124M	Sell	3,554,231 -627,448	-15%	-$17.5M	2.14%	8
2023 Q3	$112M	Buy	4,181,679 +1,839,619	+79%	+$51.4M	2.08%	9
2023 Q2	$63.3M	Sell	2,342,060 -17,916	-0.8%	-$476K	1.09%	15
2023 Q1	$60.2M	Buy	2,359,976 +659,998	+39%	+$18.9M	1.27%	15
2022 Q4	$41.6M	Sell	1,699,978 -255,558	-13%	-$6.8M	0.99%	18
2022 Q3	$54.4M	Buy	1,955,536 +1,251,637	+178%	+$41.6M	1.28%	14
2022 Q2	$23.6M	Buy	703,899 +16,159	+2%	+$645K	0.62%	25
2022 Q1	$29.9M	Sell	687,740 -469,514	-41%	-$22.2M	0.76%	21
2021 Q4	$55.1M	Buy	1,157,254 +507,259	+78%	+$25.1M	1.09%	14
2021 Q3	$33.2M	Buy	649,995 +73,050	+13%	+$3.78M	0.51%	42
2021 Q2	$28.8M	Sell	576,945 -690,828	-54%	-$35.5M	0.41%	50
2021 Q1	$57.3M	Buy	1,267,773 +237,566	+23%	+$9.94M	0.72%	16
2020 Q4	$36.7M	Buy	1,030,207 +774,825	+303%	+$23.4M	0.4%	34
2020 Q3	$6.4M	Buy	+255,382	New	+$5.71M	0.12%	157
2015 Q2	–	Sell	-93,941	Closed	-$1.97M	–	411
2015 Q1	$1.97M	Sell	93,941 -1,196,312	-93%	-$25.2M	0.04%	282
2014 Q4	$30.5M	Buy	1,290,253 +599,424	+87%	+$13.6M	0.96%	24
2014 Q3	$16M	Buy	690,829 +640,829	+1,282%	+$15.3M	0.37%	65
2014 Q2	$1.2M	Buy	+50,000	New	+$1.21M	0.03%	316