MCM
Moore Capital Management’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 474 |
|
|
2024
Q4 | – | Sell |
-10,000
| Closed | -$318K | – | 457 |
|
|
2024
Q3 | $318K | Sell |
10,000
-10,000
| -50% | -$318K | 0.01% | 317 |
|
|
2024
Q2 | $520K | Buy |
+20,000
| New | +$520K | 0.01% | 307 |
|
|
2024
Q1 | – | Sell |
-175,000
| Closed | -$4.21M | – | 425 |
|
|
2023
Q4 | $4.21M | Buy |
+175,000
| New | +$4.21M | 0.07% | 150 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 464 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 502 |
|
|
2023
Q1 | – | Sell |
-4,965,010
| Closed | -$141M | – | 498 |
|
|
2022
Q4 | $141M | Buy |
+4,965,010
| New | +$141M | 3.33% | 4 |
|
|
2022
Q3 | – | Sell |
-41,500
| Closed | -$1.41M | – | 694 |
|
|
2022
Q2 | $1.41M | Buy |
+41,500
| New | +$1.41M | 0.04% | 354 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 769 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 765 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 807 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 824 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 696 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 534 |
|
|
2020
Q1 | – | Sell |
-1,150,000
| Closed | -$50.2M | – | 199 |
|
|
2019
Q4 | $50.2M | Buy |
+1,150,000
| New | +$50.2M | 1.64% | 11 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$428K | – | 319 |
|
|
2019
Q2 | $428K | Sell |
10,000
-3,460,000
| -100% | -$148M | 0.01% | 249 |
|
|
2019
Q1 | $154M | Buy |
3,470,000
+3,460,000
| +34,600% | +$153M | 4.74% | 1 |
|
|
2018
Q4 | $391K | Buy |
+10,000
| New | +$391K | 0.02% | 186 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 280 |
|
|
2018
Q2 | – | Sell |
-1,640,000
| Closed | -$77.5M | – | 258 |
|
|
2018
Q1 | $77.5M | Buy |
+1,640,000
| New | +$77.5M | 1.55% | 8 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 196 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 190 |
|
|
2016
Q4 | – | Sell |
-88,000
| Closed | -$3.35M | – | 191 |
|
|
2016
Q3 | $3.35M | Buy |
+88,000
| New | +$3.35M | 0.11% | 95 |
|
|
2016
Q2 | – | Sell |
-1,500,000
| Closed | -$50.7M | – | 274 |
|
|
2016
Q1 | $50.7M | Buy |
+1,500,000
| New | +$50.7M | 2.04% | 5 |
|
|
2015
Q4 | – | Sell |
-1,500,000
| Closed | -$53.2M | – | 290 |
|
|
2015
Q3 | $53.2M | Buy |
+1,500,000
| New | +$53.2M | 2.49% | 2 |
|
|
2015
Q2 | – | Sell |
-4,020,000
| Closed | -$179M | – | 395 |
|
|
2015
Q1 | $179M | Buy |
4,020,000
+2,820,000
| +235% | +$125M | 3.93% | 1 |
|
|
2014
Q4 | $49.9M | Sell |
1,200,000
-3,616,000
| -75% | -$150M | 1.57% | 7 |
|
|
2014
Q3 | $184M | Buy |
4,816,000
+4,659,000
| +2,968% | +$178M | 4.3% | 1 |
|
|
2014
Q2 | $5.82M | Buy |
+157,000
| New | +$5.82M | 0.14% | 116 |
|
|
2014
Q1 | – | Sell |
-2,500,000
| Closed | -$95.9M | – | 421 |
|
|
2013
Q4 | $95.9M | Buy |
2,500,000
+1,500,000
| +150% | +$57.5M | 1.5% | 9 |
|
|
2013
Q3 | $37.1M | Buy |
+1,000,000
| New | +$37.1M | 0.79% | 14 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 202 |
|