Moore Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 541 |
|
2024
Q3 | – | Sell |
-619,724
| Closed | -$7.77M | – | 441 |
|
2024
Q2 | $7.77M | Buy |
619,724
+88,501
| +17% | +$1.11M | 0.13% | 126 |
|
2024
Q1 | $7.05M | Buy |
+531,223
| New | +$7.05M | 0.11% | 133 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 257 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 318 |
|
2018
Q2 | – | Sell |
-400,000
| Closed | -$4.43M | – | 255 |
|
2018
Q1 | $4.43M | Buy |
400,000
+340,000
| +567% | +$3.77M | 0.09% | 132 |
|
2017
Q4 | $749K | Sell |
60,000
-4,390,000
| -99% | -$54.8M | 0.01% | 197 |
|
2017
Q3 | $53.3M | Buy |
+4,450,000
| New | +$53.3M | 1.03% | 18 |
|
2014
Q3 | – | Sell |
-27,030
| Closed | -$465K | – | 368 |
|
2014
Q2 | $465K | Hold |
27,030
| – | – | 0.01% | 319 |
|
2014
Q1 | $422K | Sell |
27,030
-72,970
| -73% | -$1.14M | 0.01% | 349 |
|
2013
Q4 | $1.54M | Buy |
+100,000
| New | +$1.54M | 0.02% | 226 |
|