MCM
Moore Capital Management’s Intellicheck IDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-25,000
| Closed | -$98K | – | 305 |
|
|
2014
Q3 | $98K | Sell |
25,000
-175,000
| -88% | -$686K | ﹤0.01% | 319 |
|
|
2014
Q2 | $146K | Hold |
200,000
| – | – | ﹤0.01% | 387 |
|
|
2014
Q1 | $184K | Hold |
200,000
| – | – | ﹤0.01% | 390 |
|
|
2013
Q4 | $100K | Hold |
200,000
| – | – | ﹤0.01% | 299 |
|
|
2013
Q3 | $114K | Hold |
200,000
| – | – | ﹤0.01% | 281 |
|
|
2013
Q2 | $60K | Buy |
+200,000
| New | +$60K | ﹤0.01% | 192 |
|