MCM
Moore Capital Management’s GDS Holdings GDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-545,999
| Closed | -$30.9M | – | 766 |
|
|
2021
Q3 | $30.9M | Buy |
+545,999
| New | +$30.9M | 0.47% | 39 |
|
|
2021
Q2 | – | Sell |
-264,117
| Closed | -$21.4M | – | 825 |
|
|
2021
Q1 | $21.4M | Buy |
264,117
+109,586
| +71% | +$8.89M | 0.27% | 60 |
|
|
2020
Q4 | $14.5M | Sell |
154,531
-213,219
| -58% | -$20M | 0.16% | 73 |
|
|
2020
Q3 | $30.1M | Buy |
367,750
+61,615
| +20% | +$5.04M | 0.57% | 23 |
|
|
2020
Q2 | $24.4M | Sell |
306,135
-30,641
| -9% | -$2.44M | 0.66% | 28 |
|
|
2020
Q1 | $19.5M | Sell |
336,776
-123,224
| -27% | -$7.14M | 0.81% | 30 |
|
|
2019
Q4 | $23.7M | Buy |
460,000
+135,000
| +42% | +$6.96M | 0.78% | 27 |
|
|
2019
Q3 | $13M | Sell |
325,000
-425,000
| -57% | -$17M | 0.52% | 49 |
|
|
2019
Q2 | $28.2M | Sell |
750,000
-750,000
| -50% | -$28.2M | 0.66% | 20 |
|
|
2019
Q1 | $53.5M | Buy |
1,500,000
+700,000
| +88% | +$25M | 1.65% | 8 |
|
|
2018
Q4 | $18.5M | Sell |
800,000
-1,837,096
| -70% | -$42.4M | 0.73% | 17 |
|
|
2018
Q3 | $92.6M | Sell |
2,637,096
-302,194
| -10% | -$10.6M | 1.99% | 3 |
|
|
2018
Q2 | $118M | Sell |
2,939,290
-54,450
| -2% | -$2.18M | 2.88% | 3 |
|
|
2018
Q1 | $82.2M | Buy |
2,993,740
+998,400
| +50% | +$27.4M | 1.65% | 6 |
|
|
2017
Q4 | $45M | Buy |
1,995,340
+495,340
| +33% | +$11.2M | 0.82% | 24 |
|
|
2017
Q3 | $16.9M | Buy |
1,500,000
+598,630
| +66% | +$6.74M | 0.33% | 75 |
|
|
2017
Q2 | $8.36M | Buy |
901,370
+26,100
| +3% | +$242K | 0.26% | 90 |
|
|
2017
Q1 | $7.24M | Buy |
875,270
+60,000
| +7% | +$496K | 0.2% | 90 |
|
|
2016
Q4 | $7.01M | Buy |
+815,270
| New | +$7.01M | 0.23% | 75 |
|