MCM
Moore Capital Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 509 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 442 |
|
|
2024
Q4 | – | Sell |
-90,000
| Closed | -$5.63M | – | 431 |
|
|
2024
Q3 | $5.63M | Buy |
90,000
+7,500
| +9% | +$470K | 0.1% | 153 |
|
|
2024
Q2 | $5.24M | Buy |
82,500
+25,500
| +45% | +$1.62M | 0.09% | 174 |
|
|
2024
Q1 | $3.6M | Sell |
57,000
-65,042
| -53% | -$4.11M | 0.06% | 190 |
|
|
2023
Q4 | $6.28M | Buy |
+122,042
| New | +$6.28M | 0.11% | 112 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 441 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 742 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 740 |
|
|
2021
Q2 | – | Sell |
-26,750
| Closed | -$1.95M | – | 798 |
|
|
2021
Q1 | $1.95M | Sell |
26,750
-10,220
| -28% | -$743K | 0.02% | 440 |
|
|
2020
Q4 | $2.28M | Buy |
+36,970
| New | +$2.28M | 0.03% | 324 |
|
|
2019
Q3 | – | Sell |
-110,000
| Closed | -$7.7M | – | 290 |
|
|
2019
Q2 | $7.7M | Hold |
110,000
| – | – | 0.18% | 101 |
|
|
2019
Q1 | $6.84M | Hold |
110,000
| – | – | 0.21% | 114 |
|
|
2018
Q4 | $5.73M | Buy |
110,000
+20,000
| +22% | +$1.04M | 0.23% | 66 |
|
|
2018
Q3 | $6.46M | Buy |
90,000
+5,000
| +6% | +$359K | 0.14% | 97 |
|
|
2018
Q2 | $5.69M | Buy |
85,000
+10,000
| +13% | +$669K | 0.14% | 106 |
|
|
2018
Q1 | $5.06M | Hold |
75,000
| – | – | 0.1% | 123 |
|
|
2017
Q4 | $5.58M | Sell |
75,000
-250,000
| -77% | -$18.6M | 0.1% | 122 |
|
|
2017
Q3 | $23.6M | Buy |
+325,000
| New | +$23.6M | 0.46% | 53 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 183 |
|
|
2017
Q1 | – | Sell |
-302,461
| Closed | -$18M | – | 176 |
|
|
2016
Q4 | $18M | Buy |
+302,461
| New | +$18M | 0.59% | 18 |
|
|
2016
Q3 | – | Sell |
-1,500,216
| Closed | -$63.6M | – | 234 |
|
|
2016
Q2 | $63.6M | Buy |
+1,500,216
| New | +$63.6M | 2.49% | 5 |
|
|
2016
Q1 | – | Sell |
-1,526,238
| Closed | -$79M | – | 233 |
|
|
2015
Q4 | $79M | Buy |
1,526,238
+1,461,238
| +2,248% | +$75.6M | 2.45% | 5 |
|
|
2015
Q3 | $3.23M | Sell |
65,000
-335,000
| -84% | -$16.6M | 0.15% | 150 |
|
|
2015
Q2 | $22.1M | Buy |
400,000
+361,029
| +926% | +$19.9M | 0.48% | 26 |
|
|
2015
Q1 | $2.01M | Buy |
38,971
+839
| +2% | +$43.2K | 0.04% | 220 |
|
|
2014
Q4 | $2.06M | Buy |
38,132
+14,635
| +62% | +$792K | 0.07% | 169 |
|
|
2014
Q3 | $1.22M | Buy |
23,497
+2,511
| +12% | +$130K | 0.03% | 250 |
|
|
2014
Q2 | $988K | Sell |
20,986
-2,347,287
| -99% | -$111M | 0.02% | 277 |
|
|
2014
Q1 | $113M | Buy |
2,368,273
+1,058,452
| +81% | +$50.4M | 2.3% | 6 |
|
|
2013
Q4 | $68.3M | Buy |
1,309,821
+1,199,865
| +1,091% | +$62.5M | 1.07% | 13 |
|
|
2013
Q3 | $5.33M | Sell |
109,956
-3,295,044
| -97% | -$160M | 0.11% | 101 |
|
|
2013
Q2 | $163M | Buy |
+3,405,000
| New | +$163M | 3.92% | 3 |
|