MCM
Moore Capital Management’s AutoZone AZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,586
| Closed | -$5.56M | – | 676 |
|
|
2022
Q2 | $5.56M | Buy |
+2,586
| New | +$5.56M | 0.15% | 134 |
|
|
2020
Q4 | – | Sell |
-33,188
| Closed | -$39.1M | – | 503 |
|
|
2020
Q3 | $39.1M | Sell |
33,188
-19,058
| -36% | -$22.4M | 0.75% | 14 |
|
|
2020
Q2 | $58.9M | Buy |
52,246
+14,068
| +37% | +$15.9M | 1.58% | 9 |
|
|
2020
Q1 | $32.3M | Buy |
+38,178
| New | +$32.3M | 1.34% | 19 |
|
|
2018
Q1 | – | Sell |
-45,000
| Closed | -$32M | – | 225 |
|
|
2017
Q4 | $32M | Buy |
+45,000
| New | +$32M | 0.58% | 34 |
|
|
2017
Q1 | – | Sell |
-15,501
| Closed | -$12.2M | – | 174 |
|
|
2016
Q4 | $12.2M | Buy |
15,501
+14,909
| +2,518% | +$11.8M | 0.4% | 46 |
|
|
2016
Q3 | $455K | Buy |
592
+136
| +30% | +$105K | 0.02% | 169 |
|
|
2016
Q2 | $362K | Buy |
+456
| New | +$362K | 0.01% | 196 |
|
|
2014
Q2 | – | Sell |
-826
| Closed | -$444K | – | 395 |
|
|
2014
Q1 | $444K | Buy |
+826
| New | +$444K | 0.01% | 316 |
|