MCM
Moore Capital Management’s Bunge Global BG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.5M | Buy |
+155,241
| New | +$12.5M | 0.16% | 91 |
|
2024
Q4 | – | Sell |
-66,877
| Closed | -$6.46M | – | 428 |
|
2024
Q3 | $6.46M | Buy |
+66,877
| New | +$6.46M | 0.12% | 140 |
|
2023
Q3 | – | Sell |
-82,647
| Closed | -$7.8M | – | 432 |
|
2023
Q2 | $7.8M | Buy |
+82,647
| New | +$7.8M | 0.13% | 105 |
|
2021
Q2 | – | Sell |
-305,478
| Closed | -$24.2M | – | 794 |
|
2021
Q1 | $24.2M | Sell |
305,478
-2,705,130
| -90% | -$214M | 0.31% | 49 |
|
2020
Q4 | $197M | Buy |
3,010,608
+93,327
| +3% | +$6.12M | 2.17% | 4 |
|
2020
Q3 | $133M | Buy |
2,917,281
+56,649
| +2% | +$2.59M | 2.54% | 4 |
|
2020
Q2 | $118M | Buy |
2,860,632
+1,329,404
| +87% | +$54.7M | 3.16% | 4 |
|
2020
Q1 | $62.8M | Buy |
1,531,228
+112,188
| +8% | +$4.6M | 2.6% | 7 |
|
2019
Q4 | $81.7M | Buy |
1,419,040
+554,040
| +64% | +$31.9M | 2.67% | 5 |
|
2019
Q3 | $49M | Hold |
865,000
| – | – | 1.95% | 4 |
|
2019
Q2 | $48.2M | Buy |
865,000
+200,000
| +30% | +$11.1M | 1.14% | 12 |
|
2019
Q1 | $35.3M | Buy |
+665,000
| New | +$35.3M | 1.09% | 17 |
|
2018
Q4 | – | Sell |
-17,365
| Closed | -$1.19M | – | 228 |
|
2018
Q3 | $1.19M | Sell |
17,365
-66,309
| -79% | -$4.56M | 0.03% | 187 |
|
2018
Q2 | $5.83M | Sell |
83,674
-13,461
| -14% | -$938K | 0.14% | 105 |
|
2018
Q1 | $7.18M | Sell |
97,135
-48,470
| -33% | -$3.58M | 0.14% | 116 |
|
2017
Q4 | $9.77M | Buy |
+145,605
| New | +$9.77M | 0.18% | 101 |
|
2016
Q2 | – | Sell |
-574,503
| Closed | -$32.6M | – | 256 |
|
2016
Q1 | $32.6M | Buy |
+574,503
| New | +$32.6M | 1.31% | 11 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 263 |
|