MCM
Moore Capital Management’s Advanced Micro Devices AMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-900,000
| Closed | -$109M | – | 428 |
|
|
2024
Q4 | $109M | Buy |
900,000
+877,527
| +3,905% | +$106M | 1.25% | 7 |
|
|
2024
Q3 | $3.69M | Sell |
22,473
-86,645
| -79% | -$14.2M | 0.07% | 193 |
|
|
2024
Q2 | $17.7M | Buy |
+109,118
| New | +$17.7M | 0.31% | 82 |
|
|
2024
Q1 | – | Sell |
-26,742
| Closed | -$3.94M | – | 388 |
|
|
2023
Q4 | $3.94M | Sell |
26,742
-6,169
| -19% | -$909K | 0.07% | 157 |
|
|
2023
Q3 | $3.38M | Sell |
32,911
-43,490
| -57% | -$4.47M | 0.06% | 164 |
|
|
2023
Q2 | $8.7M | Buy |
76,401
+30,544
| +67% | +$3.48M | 0.15% | 96 |
|
|
2023
Q1 | $4.49M | Buy |
45,857
+33,357
| +267% | +$3.27M | 0.09% | 146 |
|
|
2022
Q4 | $810K | Buy |
+12,500
| New | +$810K | 0.02% | 326 |
|
|
2021
Q4 | – | Sell |
-5,000
| Closed | -$515K | – | 726 |
|
|
2021
Q3 | $515K | Buy |
+5,000
| New | +$515K | 0.01% | 520 |
|
|
2020
Q2 | – | Sell |
-239,198
| Closed | -$10.9M | – | 238 |
|
|
2020
Q1 | $10.9M | Buy |
+239,198
| New | +$10.9M | 0.45% | 51 |
|
|
2015
Q2 | – | Sell |
-250,000
| Closed | -$670K | – | 357 |
|
|
2015
Q1 | $670K | Buy |
+250,000
| New | +$670K | 0.01% | 309 |
|