MCM
Moore Capital Management’s Dow Inc DOW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-766,660
| Closed | -$26.8M | – | 532 |
|
2025
Q1 | $26.8M | Buy |
766,660
+708,849
| +1,226% | +$24.8M | 0.55% | 18 |
|
2024
Q4 | $2.32M | Buy |
+57,811
| New | +$2.32M | 0.03% | 238 |
|
2024
Q2 | – | Sell |
-474,502
| Closed | -$27.5M | – | 433 |
|
2024
Q1 | $27.5M | Buy |
+474,502
| New | +$27.5M | 0.44% | 40 |
|
2022
Q2 | – | Sell |
-102,417
| Closed | -$6.53M | – | 699 |
|
2022
Q1 | $6.53M | Buy |
+102,417
| New | +$6.53M | 0.17% | 132 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 790 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 813 |
|
2021
Q1 | – | Sell |
-126,576
| Closed | -$7.03M | – | 681 |
|
2020
Q4 | $7.03M | Buy |
+126,576
| New | +$7.03M | 0.08% | 162 |
|
2020
Q3 | – | Sell |
-132,606
| Closed | -$5.41M | – | 367 |
|
2020
Q2 | $5.41M | Buy |
+132,606
| New | +$5.41M | 0.15% | 119 |
|
2020
Q1 | – | Sell |
-137,000
| Closed | -$7.5M | – | 184 |
|
2019
Q4 | $7.5M | Sell |
137,000
-63,000
| -32% | -$3.45M | 0.25% | 99 |
|
2019
Q3 | $9.53M | Buy |
+200,000
| New | +$9.53M | 0.38% | 73 |
|