Moore Capital Management’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-897,255
| Closed | -$10.2M | – | 570 |
|
|
2024
Q4 | $10.2M | Buy |
+897,255
| New | +$10.2M | 0.12% | 118 |
|
|
2020
Q1 | – | Sell |
-244,165
| Closed | -$2.34M | – | 272 |
|
|
2019
Q4 | $2.34M | Buy |
+244,165
| New | +$2.34M | 0.08% | 173 |
|
|
2018
Q2 | – | Sell |
-41,427
| Closed | -$447K | – | 313 |
|
|
2018
Q1 | $447K | Sell |
41,427
-83,287
| -67% | -$899K | 0.01% | 196 |
|
|
2017
Q4 | $1.45M | Buy |
+124,714
| New | +$1.45M | 0.03% | 174 |
|
|
2017
Q3 | – | Sell |
-58,298
| Closed | -$577K | – | 249 |
|
|
2017
Q2 | $577K | Buy |
+58,298
| New | +$577K | 0.02% | 159 |
|
|
2017
Q1 | – | Sell |
-217,632
| Closed | -$1.65M | – | 221 |
|
|
2016
Q4 | $1.65M | Buy |
217,632
+87,997
| +68% | +$666K | 0.05% | 116 |
|
|
2016
Q3 | $815K | Buy |
+129,635
| New | +$815K | 0.03% | 135 |
|
|
2016
Q2 | – | Sell |
-163,074
| Closed | -$959K | – | 321 |
|
|
2016
Q1 | $959K | Buy |
163,074
+26,723
| +20% | +$157K | 0.04% | 177 |
|
|
2015
Q4 | $812K | Buy |
+136,351
| New | +$812K | 0.03% | 233 |
|