Moore Capital Management’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-852
| Closed | -$1.57M | – | 542 |
|
|
2025
Q1 | $1.57M | Buy |
852
+105
| +14% | +$194K | 0.03% | 239 |
|
|
2024
Q4 | $1.49M | Sell |
747
-2,375
| -76% | -$4.73M | 0.02% | 271 |
|
|
2024
Q3 | $6.07M | Sell |
3,122
-84
| -3% | -$163K | 0.11% | 146 |
|
|
2024
Q2 | $4.77M | Sell |
3,206
-1,540
| -32% | -$2.29M | 0.08% | 181 |
|
|
2024
Q1 | $5.93M | Buy |
4,746
+1,298
| +38% | +$1.62M | 0.09% | 150 |
|
|
2023
Q4 | $4.01M | Buy |
3,448
+263
| +8% | +$306K | 0.07% | 154 |
|
|
2023
Q3 | $2.77M | Buy |
3,185
+356
| +13% | +$309K | 0.05% | 179 |
|
|
2023
Q2 | $2.29M | Buy |
+2,829
| New | +$2.29M | 0.04% | 213 |
|
|
2021
Q1 | – | Sell |
-2,169
| Closed | -$1.11M | – | 693 |
|
|
2020
Q4 | $1.11M | Buy |
+2,169
| New | +$1.11M | 0.01% | 385 |
|