Moore Capital Management’s iShares China Large-Cap ETF FXI Stock Holding History

Moore Capital Management’s Portfolio FXI Stock Details FXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Hold
2024 Q4	–	Sell
2024 Q3	$318K	Sell
2024 Q2	$520K	Buy
2024 Q1	–	Sell
2023 Q4	$4.21M	Buy
2023 Q3	–	Hold
2023 Q2	–	Hold
2023 Q1	–	Sell
2022 Q4	$141M	Buy
2022 Q3	–	Sell
2022 Q2	$1.41M	Buy
2022 Q1	–	Hold
2021 Q4	–	Hold
2021 Q3	–	Hold
2021 Q2	–	Hold
2021 Q1	–	Hold
2020 Q4	–	Hold
2020 Q1	–	Sell
2019 Q4	$50.2M	Buy
2019 Q3	–	Sell
2019 Q2	$428K	Sell
2019 Q1	$154M	Buy
2018 Q4	$391K	Buy
2018 Q3	–	Hold
2018 Q2	–	Sell
2018 Q1	$77.5M	Buy
2017 Q2	–	Hold
2017 Q1	–	Hold
2016 Q4	–	Sell
2016 Q3	$3.35M	Buy
2016 Q2	–	Sell
2016 Q1	$50.7M	Buy
2015 Q4	–	Sell
2015 Q3	$53.2M	Buy
2015 Q2	–	Sell
2015 Q1	$179M	Buy
2014 Q4	$49.9M	Sell
2014 Q3	$184M	Buy
2014 Q2	$5.82M	Buy
2014 Q1	–	Sell
2013 Q4	$95.9M	Buy
2013 Q3	$37.1M	Buy
2013 Q2	–	Hold