MCM
Moore Capital Management’s Ameriprise Financial AMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-130,000
| Closed | -$39.2M | – | 730 |
|
|
2021
Q4 | $39.2M | Buy |
130,000
+98,800
| +317% | +$29.8M | 0.78% | 16 |
|
|
2021
Q3 | $8.24M | Buy |
+31,200
| New | +$8.24M | 0.13% | 144 |
|
|
2020
Q1 | – | Sell |
-125,000
| Closed | -$20.8M | – | 158 |
|
|
2019
Q4 | $20.8M | Sell |
125,000
-150,000
| -55% | -$25M | 0.68% | 32 |
|
|
2019
Q3 | $40.5M | Sell |
275,000
-150,000
| -35% | -$22.1M | 1.61% | 8 |
|
|
2019
Q2 | $61.7M | Buy |
425,000
+100,000
| +31% | +$14.5M | 1.45% | 8 |
|
|
2019
Q1 | $41.6M | Buy |
+325,000
| New | +$41.6M | 1.29% | 12 |
|
|
2018
Q4 | – | Sell |
-375,000
| Closed | -$55.4M | – | 222 |
|
|
2018
Q3 | $55.4M | Buy |
375,000
+175,000
| +88% | +$25.8M | 1.19% | 9 |
|
|
2018
Q2 | $28M | Buy |
+200,000
| New | +$28M | 0.68% | 26 |
|
|
2017
Q2 | – | Sell |
-75,000
| Closed | -$9.73M | – | 179 |
|
|
2017
Q1 | $9.73M | Sell |
75,000
-75,000
| -50% | -$9.73M | 0.26% | 76 |
|
|
2016
Q4 | $16.6M | Buy |
+150,000
| New | +$16.6M | 0.54% | 26 |
|
|
2016
Q3 | – | Sell |
-120,000
| Closed | -$10.8M | – | 229 |
|
|
2016
Q2 | $10.8M | Buy |
+120,000
| New | +$10.8M | 0.42% | 59 |
|
|
2015
Q4 | – | Sell |
-30,000
| Closed | -$3.27M | – | 261 |
|
|
2015
Q3 | $3.27M | Sell |
30,000
-520,000
| -95% | -$56.7M | 0.15% | 147 |
|
|
2015
Q2 | $68.7M | Buy |
550,000
+470,000
| +588% | +$58.7M | 1.48% | 3 |
|
|
2015
Q1 | $10.5M | Sell |
80,000
-65,000
| -45% | -$8.5M | 0.23% | 72 |
|
|
2014
Q4 | $19.2M | Buy |
145,000
+75,000
| +107% | +$9.92M | 0.6% | 27 |
|
|
2014
Q3 | $8.64M | Sell |
70,000
-23,563
| -25% | -$2.91M | 0.2% | 102 |
|
|
2014
Q2 | $11.2M | Sell |
93,563
-335,313
| -78% | -$40.2M | 0.27% | 69 |
|
|
2014
Q1 | $47.2M | Buy |
428,876
+178,876
| +72% | +$19.7M | 0.97% | 17 |
|
|
2013
Q4 | $28.8M | Buy |
250,000
+125,000
| +100% | +$14.4M | 0.45% | 36 |
|
|
2013
Q3 | $11.4M | Sell |
125,000
-75,000
| -38% | -$6.83M | 0.24% | 53 |
|
|
2013
Q2 | $16.2M | Buy |
+200,000
| New | +$16.2M | 0.39% | 31 |
|