Moore Capital Management’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,000
| Closed | -$1.94M | – | 763 |
|
|
2021
Q3 | $1.94M | Buy |
+25,000
| New | +$1.94M | 0.03% | 440 |
|
|
2021
Q2 | – | Sell |
-52,824
| Closed | -$4.33M | – | 823 |
|
|
2021
Q1 | $4.33M | Sell |
52,824
-164,461
| -76% | -$13.5M | 0.05% | 285 |
|
|
2020
Q4 | $16.4M | Sell |
217,285
-242,384
| -53% | -$18.3M | 0.18% | 66 |
|
|
2020
Q3 | $22.2M | Buy |
459,669
+179,046
| +64% | +$8.66M | 0.42% | 35 |
|
|
2020
Q2 | $9.96M | Buy |
+280,623
| New | +$9.96M | 0.27% | 85 |
|