Moore Capital Management’s Gartner IT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,904
| Closed | -$2.49M | – | 470 |
|
|
2024
Q3 | $2.49M | Buy |
+4,904
| New | +$2.49M | 0.05% | 229 |
|
|
2024
Q1 | – | Sell |
-4,508
| Closed | -$2.03M | – | 433 |
|
|
2023
Q4 | $2.03M | Buy |
+4,508
| New | +$2.03M | 0.04% | 194 |
|
|
2023
Q1 | – | Sell |
-26,661
| Closed | -$8.96M | – | 512 |
|
|
2022
Q4 | $8.96M | Buy |
26,661
+23,649
| +785% | +$7.95M | 0.21% | 79 |
|
|
2022
Q3 | $833K | Sell |
3,012
-10,201
| -77% | -$2.82M | 0.02% | 407 |
|
|
2022
Q2 | $3.2M | Buy |
+13,213
| New | +$3.2M | 0.08% | 236 |
|
|
2022
Q1 | – | Sell |
-1,729
| Closed | -$578K | – | 786 |
|
|
2021
Q4 | $578K | Sell |
1,729
-60,746
| -97% | -$20.3M | 0.01% | 466 |
|
|
2021
Q3 | $19M | Sell |
62,475
-9,798
| -14% | -$2.98M | 0.29% | 63 |
|
|
2021
Q2 | $17.5M | Buy |
72,273
+50,528
| +232% | +$12.2M | 0.25% | 69 |
|
|
2021
Q1 | $3.97M | Buy |
+21,745
| New | +$3.97M | 0.05% | 306 |
|
|
2017
Q4 | – | Sell |
-420,000
| Closed | -$52.3M | – | 245 |
|
|
2017
Q3 | $52.3M | Buy |
420,000
+120,000
| +40% | +$14.9M | 1.01% | 20 |
|
|
2017
Q2 | $37.1M | Buy |
300,000
+155,000
| +107% | +$19.1M | 1.14% | 18 |
|
|
2017
Q1 | $15.7M | Buy |
+145,000
| New | +$15.7M | 0.42% | 54 |
|