Moore Capital Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.46M | Buy |
+25,304
| New | +$7.46M | 0.09% | 136 |
|
|
2025
Q1 | – | Sell |
-2,379
| Closed | -$523K | – | 490 |
|
|
2024
Q4 | $523K | Buy |
+2,379
| New | +$523K | 0.01% | 336 |
|
|
2016
Q3 | – | Sell |
-3,936
| Closed | -$571K | – | 263 |
|
|
2016
Q2 | $571K | Sell |
3,936
-6,210
| -61% | -$901K | 0.02% | 163 |
|
|
2016
Q1 | $1.47M | Buy |
+10,146
| New | +$1.47M | 0.06% | 164 |
|
|
2015
Q4 | – | Sell |
-20,920
| Closed | -$2.9M | – | 300 |
|
|
2015
Q3 | $2.9M | Sell |
20,920
-57,530
| -73% | -$7.97M | 0.14% | 155 |
|
|
2015
Q2 | $12.2M | Buy |
+78,450
| New | +$12.2M | 0.26% | 59 |
|
|
2014
Q3 | – | Sell |
-2,416
| Closed | -$418K | – | 387 |
|
|
2014
Q2 | $418K | Hold |
2,416
| – | – | 0.01% | 348 |
|
|
2014
Q1 | $445K | Buy |
+2,416
| New | +$445K | 0.01% | 314 |
|