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 |
|