MCM
Moore Capital Management’s Equinix EQIX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-74,951
| Closed | -$66.5M | – | 450 |
|
2024
Q3 | $66.5M | Buy |
+74,951
| New | +$66.5M | 1.23% | 4 |
|
2024
Q2 | – | Sell |
-87,312
| Closed | -$72.1M | – | 434 |
|
2024
Q1 | $72.1M | Buy |
+87,312
| New | +$72.1M | 1.15% | 16 |
|
2023
Q4 | – | Sell |
-10,513
| Closed | -$7.64M | – | 429 |
|
2023
Q3 | $7.64M | Buy |
+10,513
| New | +$7.64M | 0.14% | 92 |
|
2022
Q3 | – | Sell |
-20,800
| Closed | -$13.7M | – | 689 |
|
2022
Q2 | $13.7M | Buy |
+20,800
| New | +$13.7M | 0.36% | 41 |
|
2022
Q1 | – | Sell |
-10,400
| Closed | -$8.8M | – | 762 |
|
2021
Q4 | $8.8M | Buy |
+10,400
| New | +$8.8M | 0.17% | 112 |
|
2018
Q2 | – | Sell |
-50,000
| Closed | -$20.9M | – | 252 |
|
2018
Q1 | $20.9M | Sell |
50,000
-125,000
| -71% | -$52.3M | 0.42% | 56 |
|
2017
Q4 | $79.3M | Buy |
175,000
+125,000
| +250% | +$56.7M | 1.44% | 10 |
|
2017
Q3 | $22.3M | Sell |
50,000
-20,000
| -29% | -$8.93M | 0.43% | 56 |
|
2017
Q2 | $30M | Buy |
70,000
+25,000
| +56% | +$10.7M | 0.92% | 28 |
|
2017
Q1 | $18M | Buy |
+45,000
| New | +$18M | 0.49% | 45 |
|
2016
Q4 | – | Sell |
-26,313
| Closed | -$9.48M | – | 185 |
|
2016
Q3 | $9.48M | Sell |
26,313
-39,187
| -60% | -$14.1M | 0.33% | 59 |
|
2016
Q2 | $25.4M | Buy |
65,500
+35,500
| +118% | +$13.8M | 0.99% | 14 |
|
2016
Q1 | $9.92M | Sell |
30,000
-127,395
| -81% | -$42.1M | 0.4% | 66 |
|
2015
Q4 | $47.6M | Buy |
157,395
+92,395
| +142% | +$27.9M | 1.48% | 10 |
|
2015
Q3 | $17.8M | Sell |
65,000
-10,000
| -13% | -$2.73M | 0.83% | 15 |
|
2015
Q2 | $19.1M | Buy |
75,000
+66,415
| +774% | +$16.9M | 0.41% | 32 |
|
2015
Q1 | $2M | Sell |
8,585
-317
| -4% | -$73.8K | 0.04% | 222 |
|
2014
Q4 | $2.02M | Buy |
8,902
+3,535
| +66% | +$801K | 0.06% | 177 |
|
2014
Q3 | $1.14M | Buy |
5,367
+16
| +0.3% | +$3.4K | 0.03% | 263 |
|
2014
Q2 | $1.12M | Sell |
5,351
-27,549
| -84% | -$5.79M | 0.03% | 253 |
|
2014
Q1 | $6.08M | Sell |
32,900
-37,376
| -53% | -$6.91M | 0.12% | 121 |
|
2013
Q4 | $12.5M | Buy |
70,276
+35,276
| +101% | +$6.26M | 0.2% | 76 |
|
2013
Q3 | $6.43M | Buy |
+35,000
| New | +$6.43M | 0.14% | 86 |
|