MCM
Moore Capital Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,000
| Closed | -$4.79M | – | 449 |
|
|
2024
Q1 | $4.79M | Buy |
+12,000
| New | +$4.79M | 0.08% | 171 |
|
|
2023
Q4 | – | Sell |
-25,000
| Closed | -$7.31M | – | 446 |
|
|
2023
Q3 | $7.31M | Buy |
+25,000
| New | +$7.31M | 0.14% | 96 |
|
|
2023
Q2 | – | Sell |
-55,887
| Closed | -$14.3M | – | 514 |
|
|
2023
Q1 | $14.3M | Buy |
55,887
+5,887
| +12% | +$1.5M | 0.3% | 51 |
|
|
2022
Q4 | $13.3M | Sell |
50,000
-87,968
| -64% | -$23.3M | 0.31% | 46 |
|
|
2022
Q3 | $25.9M | Buy |
137,968
+85,816
| +165% | +$16.1M | 0.61% | 25 |
|
|
2022
Q2 | $10.5M | Buy |
52,152
+45,885
| +732% | +$9.21M | 0.28% | 57 |
|
|
2022
Q1 | $1.89M | Sell |
6,267
-62,562
| -91% | -$18.9M | 0.05% | 366 |
|
|
2021
Q4 | $24.7M | Buy |
+68,829
| New | +$24.7M | 0.49% | 31 |
|
|
2016
Q1 | – | Sell |
-18,000
| Closed | -$9.83M | – | 268 |
|
|
2015
Q4 | $9.83M | Buy |
+18,000
| New | +$9.83M | 0.3% | 84 |
|
|
2014
Q1 | – | Sell |
-15,000
| Closed | -$5.76M | – | 430 |
|
|
2013
Q4 | $5.76M | Buy |
+15,000
| New | +$5.76M | 0.09% | 140 |
|