MCM
Moore Capital Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-300,000
| Closed | -$48.8M | – | 427 |
|
|
2024
Q4 | $48.8M | Buy |
300,000
+291,278
| +3,340% | +$47.4M | 0.56% | 26 |
|
|
2024
Q3 | $1.76M | Buy |
+8,722
| New | +$1.76M | 0.03% | 255 |
|
|
2023
Q3 | – | Sell |
-21,000
| Closed | -$3.04M | – | 424 |
|
|
2023
Q2 | $3.04M | Sell |
21,000
-250
| -1% | -$36.1K | 0.05% | 191 |
|
|
2023
Q1 | $2.61M | Buy |
+21,250
| New | +$2.61M | 0.06% | 192 |
|
|
2022
Q4 | – | Sell |
-40,500
| Closed | -$3.32M | – | 537 |
|
|
2022
Q3 | $3.32M | Buy |
40,500
+3,750
| +10% | +$307K | 0.08% | 252 |
|
|
2022
Q2 | $3.34M | Buy |
36,750
+3,750
| +11% | +$341K | 0.09% | 231 |
|
|
2022
Q1 | $4.35M | Buy |
33,000
+15,250
| +86% | +$2.01M | 0.11% | 214 |
|
|
2021
Q4 | $2.79M | Buy |
17,750
+750
| +4% | +$118K | 0.06% | 323 |
|
|
2021
Q3 | $2.19M | Buy |
17,000
+1,500
| +10% | +$193K | 0.03% | 411 |
|
|
2021
Q2 | $2.21M | Sell |
15,500
-24,287
| -61% | -$3.46M | 0.03% | 420 |
|
|
2021
Q1 | $5.32M | Buy |
+39,787
| New | +$5.32M | 0.07% | 227 |
|
|
2020
Q1 | – | Sell |
-90,000
| Closed | -$5.49M | – | 156 |
|
|
2019
Q4 | $5.49M | Buy |
+90,000
| New | +$5.49M | 0.18% | 121 |
|
|
2017
Q4 | – | Sell |
-450,000
| Closed | -$23.4M | – | 229 |
|
|
2017
Q3 | $23.4M | Buy |
450,000
+100,000
| +29% | +$5.21M | 0.45% | 54 |
|
|
2017
Q2 | $14.5M | Buy |
+350,000
| New | +$14.5M | 0.44% | 67 |
|
|
2015
Q3 | – | Sell |
-550,379
| Closed | -$10.6M | – | 248 |
|
|
2015
Q2 | $10.6M | Buy |
+550,379
| New | +$10.6M | 0.23% | 72 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 345 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 256 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 333 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 392 |
|
|
2013
Q3 | – | Sell |
-500,000
| Closed | -$7.46M | – | 284 |
|
|
2013
Q2 | $7.46M | Buy |
+500,000
| New | +$7.46M | 0.18% | 65 |
|