MCM
Moore Capital Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 550 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 479 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 697 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 716 |
|
|
2021
Q3 | – | Sell |
-132,000
| Closed | -$50.1M | – | 810 |
|
|
2021
Q2 | $50.1M | Buy |
+132,000
| New | +$50.1M | 0.71% | 17 |
|
|
2021
Q1 | – | Sell |
-17,344
| Closed | -$4.57M | – | 702 |
|
|
2020
Q4 | $4.57M | Buy |
+17,344
| New | +$4.57M | 0.05% | 248 |
|
|
2018
Q2 | – | Sell |
-188,701
| Closed | -$47.5M | – | 263 |
|
|
2018
Q1 | $47.5M | Buy |
+188,701
| New | +$47.5M | 0.95% | 19 |
|
|
2017
Q2 | – | Sell |
-270,000
| Closed | -$62M | – | 198 |
|
|
2017
Q1 | $62M | Buy |
270,000
+220,000
| +440% | +$50.5M | 1.67% | 6 |
|
|
2016
Q4 | $12M | Buy |
+50,000
| New | +$12M | 0.39% | 49 |
|
|
2016
Q1 | – | Sell |
-180,000
| Closed | -$32.4M | – | 259 |
|
|
2015
Q4 | $32.4M | Buy |
+180,000
| New | +$32.4M | 1.01% | 21 |
|