MCM
Moore Capital Management’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 435 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 466 |
|
|
2023
Q1 | – | Sell |
-65,000
| Closed | -$5.58M | – | 501 |
|
|
2022
Q4 | $5.58M | Sell |
65,000
-534,860
| -89% | -$45.9M | 0.13% | 124 |
|
|
2022
Q3 | $37M | Buy |
599,860
+399,111
| +199% | +$24.6M | 0.87% | 14 |
|
|
2022
Q2 | $12.4M | Sell |
200,749
-57,359
| -22% | -$3.55M | 0.33% | 45 |
|
|
2022
Q1 | $15.3M | Buy |
+258,108
| New | +$15.3M | 0.39% | 36 |
|
|
2021
Q2 | – | Sell |
-411,628
| Closed | -$26.6M | – | 827 |
|
|
2021
Q1 | $26.6M | Buy |
+411,628
| New | +$26.6M | 0.34% | 43 |
|
|
2020
Q2 | – | Sell |
-340,000
| Closed | -$25.4M | – | 255 |
|
|
2020
Q1 | $25.4M | Buy |
+340,000
| New | +$25.4M | 1.05% | 22 |
|
|
2016
Q1 | – | Sell |
-20,493
| Closed | -$2.07M | – | 256 |
|
|
2015
Q4 | $2.07M | Buy |
+20,493
| New | +$2.07M | 0.06% | 196 |
|
|
2015
Q3 | – | Sell |
-19,142
| Closed | -$2.24M | – | 299 |
|
|
2015
Q2 | $2.24M | Sell |
19,142
-25,247
| -57% | -$2.96M | 0.05% | 248 |
|
|
2015
Q1 | $4.36M | Buy |
+44,389
| New | +$4.36M | 0.1% | 140 |
|
|
2014
Q4 | – | Sell |
-11,734
| Closed | -$1.25M | – | 290 |
|
|
2014
Q3 | $1.25M | Buy |
+11,734
| New | +$1.25M | 0.03% | 247 |
|
|
2014
Q2 | – | Sell |
-2,239,590
| Closed | -$159M | – | 430 |
|
|
2014
Q1 | $159M | Buy |
2,239,590
+1,939,590
| +647% | +$137M | 3.24% | 2 |
|
|
2013
Q4 | $22.5M | Buy |
+300,000
| New | +$22.5M | 0.35% | 42 |
|
|
2013
Q3 | – | Sell |
-300,000
| Closed | -$15.4M | – | 311 |
|
|
2013
Q2 | $15.4M | Buy |
+300,000
| New | +$15.4M | 0.37% | 32 |
|