MCM
Moore Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.96M | Sell |
33,619
-8,881
| -21% | -$1.58M | 0.07% | 159 |
|
2025
Q1 | $6.64M | Buy |
42,500
+14,802
| +53% | +$2.31M | 0.14% | 115 |
|
2024
Q4 | $5.27M | Buy |
+27,698
| New | +$5.27M | 0.06% | 179 |
|
2024
Q2 | – | Sell |
-71,446
| Closed | -$10.9M | – | 439 |
|
2024
Q1 | $10.9M | Buy |
+71,446
| New | +$10.9M | 0.17% | 97 |
|
2023
Q4 | – | Sell |
-349,152
| Closed | -$46M | – | 438 |
|
2023
Q3 | $46M | Buy |
+349,152
| New | +$46M | 0.86% | 14 |
|
2023
Q2 | – | Sell |
-24,694
| Closed | -$2.57M | – | 505 |
|
2023
Q1 | $2.57M | Buy |
+24,694
| New | +$2.57M | 0.05% | 195 |
|
2022
Q2 | – | Sell |
-307
| Closed | -$857K | – | 713 |
|
2022
Q1 | $857K | Sell |
307
-17,624
| -98% | -$49.2M | 0.02% | 421 |
|
2021
Q4 | $51.9M | Buy |
+17,931
| New | +$51.9M | 1.03% | 9 |
|
2021
Q3 | – | Sell |
-24,825
| Closed | -$62.2M | – | 809 |
|
2021
Q2 | $62.2M | Sell |
24,825
-5,633
| -18% | -$14.1M | 0.88% | 14 |
|
2021
Q1 | $63M | Buy |
30,458
+16,293
| +115% | +$33.7M | 0.79% | 8 |
|
2020
Q4 | $24.8M | Buy |
14,165
+11,185
| +375% | +$19.6M | 0.27% | 42 |
|
2020
Q3 | $4.38M | Buy |
+2,980
| New | +$4.38M | 0.08% | 186 |
|
2015
Q4 | – | Sell |
-40,351
| Closed | -$25.5M | – | 295 |
|
2015
Q3 | $25.5M | Buy |
40,351
+6,351
| +19% | +$4.02M | 1.19% | 7 |
|
2015
Q2 | $18.4M | Sell |
34,000
-20,850
| -38% | -$11.3M | 0.4% | 35 |
|
2015
Q1 | $30.3M | Buy |
54,850
+21,039
| +62% | +$11.6M | 0.66% | 20 |
|
2014
Q4 | $17.8M | Buy |
33,811
+2,251
| +7% | +$1.19M | 0.56% | 30 |
|
2014
Q3 | $18.3M | Buy |
31,560
+3,591
| +13% | +$2.08M | 0.43% | 42 |
|
2014
Q2 | $16.1M | Buy |
27,969
+11,315
| +68% | +$6.52M | 0.39% | 44 |
|
2014
Q1 | $18.6M | Buy |
16,654
+14,187
| +575% | +$15.8M | 0.38% | 48 |
|
2013
Q4 | $2.77M | Sell |
2,467
-4,101
| -62% | -$4.6M | 0.04% | 190 |
|
2013
Q3 | $5.75M | Sell |
6,568
-5,432
| -45% | -$4.76M | 0.12% | 89 |
|
2013
Q2 | $10.6M | Buy |
+12,000
| New | +$10.6M | 0.25% | 50 |
|