Moore Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-91,011
| Closed | -$71.7M | – | 407 |
|
|
2024
Q2 | $71.7M | Buy |
+91,011
| New | +$71.7M | 1.24% | 10 |
|
|
2024
Q1 | – | Sell |
-53,860
| Closed | -$43.7M | – | 403 |
|
|
2023
Q4 | $43.7M | Buy |
+53,860
| New | +$43.7M | 0.75% | 22 |
|
|
2023
Q3 | – | Sell |
-57,816
| Closed | -$40M | – | 437 |
|
|
2023
Q2 | $40M | Buy |
+57,816
| New | +$40M | 0.69% | 23 |
|
|
2016
Q4 | – | Sell |
-45,000
| Closed | -$16.3M | – | 168 |
|
|
2016
Q3 | $16.3M | Buy |
45,000
+20,000
| +80% | +$7.25M | 0.56% | 32 |
|
|
2016
Q2 | $8.56M | Buy |
+25,000
| New | +$8.56M | 0.34% | 72 |
|
|
2015
Q4 | – | Sell |
-19,535
| Closed | -$5.81M | – | 264 |
|
|
2015
Q3 | $5.81M | Buy |
19,535
+5,023
| +35% | +$1.49M | 0.27% | 112 |
|
|
2015
Q2 | $5.02M | Buy |
+14,512
| New | +$5.02M | 0.11% | 147 |
|
|
2014
Q2 | – | Sell |
-10,000
| Closed | -$3.15M | – | 398 |
|
|
2014
Q1 | $3.15M | Sell |
10,000
-10,000
| -50% | -$3.15M | 0.06% | 181 |
|
|
2013
Q4 | $6.33M | Buy |
+20,000
| New | +$6.33M | 0.1% | 133 |
|