MCM
Moore Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $917K | Buy |
19,000
+4,000
| +27% | +$193K | 0.01% | 345 |
|
|
2025
Q1 | $656K | Buy |
+15,000
| New | +$656K | 0.01% | 297 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 447 |
|
|
2024
Q3 | – | Sell |
-66,406
| Closed | -$2.83M | – | 436 |
|
|
2024
Q2 | $2.83M | Buy |
66,406
+906
| +1% | +$38.6K | 0.05% | 215 |
|
|
2024
Q1 | $2.69M | Sell |
65,500
-2,434,500
| -97% | -$100M | 0.04% | 204 |
|
|
2023
Q4 | $101M | Buy |
+2,500,000
| New | +$101M | 1.73% | 9 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 456 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 497 |
|
|
2023
Q1 | – | Sell |
-5,357,848
| Closed | -$203M | – | 490 |
|
|
2022
Q4 | $203M | Buy |
+5,357,848
| New | +$203M | 4.82% | 3 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 759 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 758 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 794 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 816 |
|
|
2021
Q1 | – | Sell |
-8,862,500
| Closed | -$458M | – | 683 |
|
|
2020
Q4 | $458M | Buy |
8,862,500
+4,241,724
| +92% | +$219M | 5.03% | 2 |
|
|
2020
Q3 | $204M | Buy |
+4,620,776
| New | +$204M | 3.89% | 2 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 250 |
|
|
2020
Q1 | – | Sell |
-559,800
| Closed | -$25.1M | – | 187 |
|
|
2019
Q4 | $25.1M | Buy |
+559,800
| New | +$25.1M | 0.82% | 23 |
|
|
2019
Q3 | – | Sell |
-955,000
| Closed | -$41M | – | 311 |
|
|
2019
Q2 | $41M | Sell |
955,000
-512,000
| -35% | -$22M | 0.97% | 15 |
|
|
2019
Q1 | $63M | Buy |
1,467,000
+117,000
| +9% | +$5.02M | 1.94% | 5 |
|
|
2018
Q4 | $52.7M | Sell |
1,350,000
-1,197,000
| -47% | -$46.8M | 2.09% | 8 |
|
|
2018
Q3 | $109M | Buy |
+2,547,000
| New | +$109M | 2.34% | 2 |
|
|
2018
Q2 | – | Sell |
-5,473,449
| Closed | -$264M | – | 250 |
|
|
2018
Q1 | $264M | Buy |
5,473,449
+4,478,449
| +450% | +$216M | 5.29% | 1 |
|
|
2017
Q4 | $46.9M | Sell |
995,000
-2,455,000
| -71% | -$116M | 0.85% | 23 |
|
|
2017
Q3 | $155M | Buy |
+3,450,000
| New | +$155M | 2.99% | 4 |
|
|
2017
Q2 | – | Sell |
-6,470,000
| Closed | -$255M | – | 190 |
|
|
2017
Q1 | $255M | Buy |
+6,470,000
| New | +$255M | 6.87% | 1 |
|
|
2016
Q4 | – | Sell |
-3,524,200
| Closed | -$132M | – | 182 |
|
|
2016
Q3 | $132M | Buy |
3,524,200
+1,274,200
| +57% | +$47.7M | 4.54% | 1 |
|
|
2016
Q2 | $77.3M | Hold |
2,250,000
| – | – | 3.02% | 3 |
|
|
2016
Q1 | $77.1M | Buy |
+2,250,000
| New | +$77.1M | 3.1% | 2 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 284 |
|
|
2015
Q3 | – | Sell |
-244,000
| Closed | -$9.67M | – | 287 |
|
|
2015
Q2 | $9.67M | Buy |
244,000
+115,000
| +89% | +$4.56M | 0.21% | 82 |
|
|
2015
Q1 | $5.18M | Buy |
+129,000
| New | +$5.18M | 0.11% | 127 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 281 |
|
|
2014
Q3 | – | Sell |
-817,000
| Closed | -$35.3M | – | 359 |
|
|
2014
Q2 | $35.3M | Sell |
817,000
-1,520,523
| -65% | -$65.7M | 0.85% | 15 |
|
|
2014
Q1 | $95.8M | Buy |
2,337,523
+1,771,000
| +313% | +$72.6M | 1.96% | 9 |
|
|
2013
Q4 | $23.7M | Buy |
566,523
+302,523
| +115% | +$12.6M | 0.37% | 39 |
|
|
2013
Q3 | $10.8M | Buy |
264,000
+241,637
| +1,081% | +$9.85M | 0.23% | 57 |
|
|
2013
Q2 | $863K | Buy |
+22,363
| New | +$863K | 0.02% | 161 |
|