Moore Capital Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-50,000
| Closed | -$3.39M | – | 409 |
|
2023
Q3 | $3.39M | Buy |
+50,000
| New | +$3.39M | 0.06% | 163 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 479 |
|
2022
Q1 | – | Sell |
-411,643
| Closed | -$24M | – | 735 |
|
2021
Q4 | $24M | Buy |
+411,643
| New | +$24M | 0.48% | 33 |
|
2014
Q4 | – | Sell |
-60,000
| Closed | -$2.14M | – | 261 |
|
2014
Q3 | $2.14M | Sell |
60,000
-20,000
| -25% | -$714K | 0.05% | 218 |
|
2014
Q2 | $2.97M | Buy |
+80,000
| New | +$2.97M | 0.07% | 185 |
|