MCM
Moore Capital Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.3M | Buy |
+263,164
| New | +$61.3M | 0.77% | 15 |
|
|
2025
Q1 | – | Sell |
-73,154
| Closed | -$16.5M | – | 485 |
|
|
2024
Q4 | $16.5M | Buy |
+73,154
| New | +$16.5M | 0.19% | 78 |
|
|
2023
Q2 | – | Sell |
-28,384
| Closed | -$5.42M | – | 508 |
|
|
2023
Q1 | $5.42M | Buy |
+28,384
| New | +$5.42M | 0.11% | 117 |
|
|
2021
Q2 | – | Sell |
-79,305
| Closed | -$17.2M | – | 832 |
|
|
2021
Q1 | $17.2M | Buy |
79,305
+9,920
| +14% | +$2.15M | 0.22% | 74 |
|
|
2020
Q4 | $14.8M | Buy |
+69,385
| New | +$14.8M | 0.16% | 71 |
|
|
2018
Q3 | – | Sell |
-15,000
| Closed | -$2.16M | – | 284 |
|
|
2018
Q2 | $2.16M | Buy |
+15,000
| New | +$2.16M | 0.05% | 157 |
|
|
2016
Q1 | – | Sell |
-174,330
| Closed | -$18.1M | – | 261 |
|
|
2015
Q4 | $18.1M | Buy |
174,330
+49,330
| +39% | +$5.11M | 0.56% | 44 |
|
|
2015
Q3 | $11.8M | Buy |
125,000
+15,000
| +14% | +$1.42M | 0.55% | 35 |
|
|
2015
Q2 | $11.2M | Buy |
110,000
+4,558
| +4% | +$465K | 0.24% | 66 |
|
|
2015
Q1 | $11M | Buy |
105,442
+65,540
| +164% | +$6.84M | 0.24% | 70 |
|
|
2014
Q4 | $3.99M | Sell |
39,902
-10,909
| -21% | -$1.09M | 0.13% | 124 |
|
|
2014
Q3 | $4.73M | Buy |
50,811
+15,482
| +44% | +$1.44M | 0.11% | 157 |
|
|
2014
Q2 | $3.28M | Buy |
35,329
+8,367
| +31% | +$778K | 0.08% | 173 |
|
|
2014
Q1 | $2.5M | Buy |
26,962
+1,962
| +8% | +$182K | 0.05% | 208 |
|
|
2013
Q4 | $2.28M | Buy |
25,000
+5,000
| +25% | +$457K | 0.04% | 205 |
|
|
2013
Q3 | $1.66M | Sell |
20,000
-20,000
| -50% | -$1.66M | 0.04% | 191 |
|
|
2013
Q2 | $3.17M | Buy |
+40,000
| New | +$3.17M | 0.08% | 98 |
|