Moore Capital Management’s Factset FDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.51M Buy
+3,382
New +$1.51M 0.02% 303
2025
Q1
Sell
-3,624
Closed -$1.74M 467
2024
Q4
$1.74M Buy
+3,624
New +$1.74M 0.02% 261
2022
Q2
Sell
-2,655
Closed -$1.15M 706
2022
Q1
$1.15M Buy
+2,655
New +$1.15M 0.03% 398
2018
Q4
Sell
-75,000
Closed -$16.8M 248
2018
Q3
$16.8M Buy
+75,000
New +$16.8M 0.36% 39