Moore Capital Management’s SPDR S&P Bank ETF KBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,010
| Closed | -$315K | – | 736 |
|
|
2022
Q1 | $315K | Buy |
+6,010
| New | +$315K | 0.01% | 474 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 249 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 229 |
|
|
2016
Q2 | – | Sell |
-70,000
| Closed | -$2.13M | – | 283 |
|
|
2016
Q1 | $2.13M | Buy |
+70,000
| New | +$2.13M | 0.09% | 154 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 394 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 448 |
|