MCM
Moore Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.6M | Sell |
151,080
-659,320
| -81% | -$142M | 0.41% | 42 |
|
|
2025
Q1 | $162M | Buy |
810,400
+720,133
| +798% | +$144M | 3.34% | 2 |
|
|
2024
Q4 | $19.9M | Buy |
90,267
+84,532
| +1,474% | +$18.7M | 0.23% | 66 |
|
|
2024
Q3 | $1.27M | Sell |
5,735
-29,065
| -84% | -$6.42M | 0.02% | 280 |
|
|
2024
Q2 | $7.06M | Sell |
34,800
-45,800
| -57% | -$9.29M | 0.12% | 139 |
|
|
2024
Q1 | $17M | Buy |
80,600
+72,350
| +877% | +$15.2M | 0.27% | 69 |
|
|
2023
Q4 | $1.66M | Buy |
+8,250
| New | +$1.66M | 0.03% | 211 |
|
|
2023
Q3 | – | Sell |
-8,750
| Closed | -$1.64M | – | 472 |
|
|
2023
Q2 | $1.64M | Sell |
8,750
-250
| -3% | -$46.8K | 0.03% | 235 |
|
|
2023
Q1 | $1.61M | Buy |
9,000
+2,500
| +38% | +$446K | 0.03% | 231 |
|
|
2022
Q4 | $1.13M | Buy |
+6,500
| New | +$1.13M | 0.03% | 304 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 703 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 729 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 787 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 785 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 818 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 840 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 712 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 542 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 389 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 260 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 208 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 270 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 324 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 318 |
|
|
2019
Q1 | – | Sell |
-148,151
| Closed | -$19.8M | – | 302 |
|
|
2018
Q4 | $19.8M | Buy |
+148,151
| New | +$19.8M | 0.79% | 15 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 269 |
|
|
2018
Q1 | – | Sell |
-66,000
| Closed | -$10.1M | – | 250 |
|
|
2017
Q4 | $10.1M | Sell |
66,000
-904,000
| -93% | -$138M | 0.18% | 100 |
|
|
2017
Q3 | $144M | Buy |
+970,000
| New | +$144M | 2.78% | 5 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 201 |
|
|
2017
Q1 | – | Sell |
-260,000
| Closed | -$35.1M | – | 196 |
|
|
2016
Q4 | $35.1M | Buy |
+260,000
| New | +$35.1M | 1.14% | 7 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 302 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 316 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 413 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 376 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 308 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 392 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 442 |
|
|
2014
Q1 | – | Sell |
-150,000
| Closed | -$17.3M | – | 432 |
|
|
2013
Q4 | $17.3M | Buy |
+150,000
| New | +$17.3M | 0.27% | 54 |
|
|
2013
Q3 | – | Sell |
-105,000
| Closed | -$10.2M | – | 320 |
|
|
2013
Q2 | $10.2M | Buy |
+105,000
| New | +$10.2M | 0.24% | 51 |
|