Moore Capital Management’s Salesforce CRM Stock Holding History

Moore Capital Management’s Portfolio CRM Stock Details CRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,030	Closed	-$1.35M	–	521
2025 Q1	$1.35M	Sell	5,030 -58,281	-92%	-$15.6M	0.03%	250
2024 Q4	$21.2M	Buy	63,311 +27,444	+77%	+$9.18M	0.24%	63
2024 Q3	$9.82M	Buy	35,867 +11,984	+50%	+$3.28M	0.18%	108
2024 Q2	$6.14M	Sell	23,883 -436,346	-95%	-$112M	0.11%	159
2024 Q1	$139M	Buy	460,229 +166,199	+57%	+$50.1M	2.21%	6
2023 Q4	$77.4M	Buy	294,030 +161,174	+121%	+$42.4M	1.33%	10
2023 Q3	$26.9M	Sell	132,856 -127,387	-49%	-$25.8M	0.5%	28
2023 Q2	$55M	Buy	260,243 +138,899	+114%	+$29.3M	0.95%	15
2023 Q1	$24.2M	Buy	121,344 +102,011	+528%	+$20.4M	0.51%	31
2022 Q4	$2.56M	Buy	+19,333	New	+$2.56M	0.06%	216
2022 Q1	–	Sell	-10,000	Closed	-$2.54M	–	752
2021 Q4	$2.54M	Sell	10,000 -75,431	-88%	-$19.2M	0.05%	334
2021 Q3	$23.2M	Buy	85,431 +62,321	+270%	+$16.9M	0.35%	50
2021 Q2	$5.65M	Buy	+23,110	New	+$5.65M	0.08%	217
2020 Q4	–	Sell	-11,668	Closed	-$2.93M	–	514
2020 Q3	$2.93M	Buy	+11,668	New	+$2.93M	0.06%	214
2020 Q1	–	Sell	-87,950	Closed	-$14.3M	–	176
2019 Q4	$14.3M	Buy	+87,950	New	+$14.3M	0.47%	54
2019 Q3	–	Sell	-85,000	Closed	-$12.9M	–	301
2019 Q2	$12.9M	Sell	85,000 -65,000	-43%	-$9.86M	0.3%	61
2019 Q1	$23.8M	Buy	+150,000	New	+$23.8M	0.73%	30
2018 Q4	–	Sell	-75,000	Closed	-$11.9M	–	234
2018 Q3	$11.9M	Sell	75,000 -50,000	-40%	-$7.95M	0.26%	60
2018 Q2	$17.1M	Sell	125,000 -55,000	-31%	-$7.5M	0.42%	55
2018 Q1	$20.9M	Sell	180,000 -120,000	-40%	-$14M	0.42%	55
2017 Q4	$30.7M	Sell	300,000 -255,000	-46%	-$26.1M	0.56%	37
2017 Q3	$51.8M	Sell	555,000 -5,000	-0.9%	-$467K	1%	21
2017 Q2	$48.5M	Buy	560,000 +310,000	+124%	+$26.8M	1.49%	9
2017 Q1	$20.6M	Buy	250,000 +100,000	+67%	+$8.25M	0.56%	33
2016 Q4	$10.3M	Buy	+150,000	New	+$10.3M	0.33%	59
2016 Q3	–	Sell	-195,120	Closed	-$15.5M	–	241
2016 Q2	$15.5M	Buy	+195,120	New	+$15.5M	0.61%	40
2015 Q4	–	Sell	-25,000	Closed	-$1.74M	–	275
2015 Q3	$1.74M	Sell	25,000 -25,000	-50%	-$1.74M	0.08%	181
2015 Q2	$3.48M	Sell	50,000 -40,000	-44%	-$2.79M	0.07%	196
2015 Q1	$6.01M	Sell	90,000 -110,000	-55%	-$7.35M	0.13%	117
2014 Q4	$11.9M	Buy	+200,000	New	+$11.9M	0.37%	59
2014 Q1	–	Sell	-120,000	Closed	-$6.62M	–	408
2013 Q4	$6.62M	Buy	120,000 +70,000	+140%	+$3.86M	0.1%	131
2013 Q3	$2.6M	Sell	50,000 -60,000	-55%	-$3.12M	0.06%	164
2013 Q2	$4.2M	Buy	+110,000	New	+$4.2M	0.1%	88