MCM
Moore Capital Management’s Luminar Technologies LAZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,637,431
| Closed | -$12.3M | – | 441 |
|
|
2023
Q4 | $12.3M | Sell |
3,637,431
-4,201,592
| -54% | -$14.2M | 0.21% | 69 |
|
|
2023
Q3 | $35.7M | Hold |
7,839,023
| – | – | 0.67% | 21 |
|
|
2023
Q2 | $53.9M | Buy |
7,839,023
+900,000
| +13% | +$6.19M | 0.93% | 16 |
|
|
2023
Q1 | $45M | Buy |
6,939,023
+2,539,163
| +58% | +$16.5M | 0.95% | 11 |
|
|
2022
Q4 | $21.8M | Hold |
4,399,860
| – | – | 0.52% | 29 |
|
|
2022
Q3 | $32.1M | Hold |
4,399,860
| – | – | 0.75% | 16 |
|
|
2022
Q2 | $26.1M | Buy |
4,399,860
+347,429
| +9% | +$2.06M | 0.69% | 15 |
|
|
2022
Q1 | $63.3M | Buy |
4,052,431
+415,000
| +11% | +$6.49M | 1.61% | 4 |
|
|
2021
Q4 | $61.5M | Sell |
3,637,431
-329,140
| -8% | -$5.57M | 1.22% | 6 |
|
|
2021
Q3 | $61.9M | Hold |
3,966,571
| – | – | 0.95% | 8 |
|
|
2021
Q2 | $87.1M | Buy |
+3,966,571
| New | +$87.1M | 1.23% | 7 |
|
|
2019
Q4 | – | Sell |
-1,100,000
| Closed | -$11.1M | – | 273 |
|
|
2019
Q3 | $11.1M | Hold |
1,100,000
| – | – | 0.44% | 60 |
|
|
2019
Q2 | $11.1M | Hold |
1,100,000
| – | – | 0.26% | 75 |
|
|
2019
Q1 | $10.8M | Buy |
+1,100,000
| New | +$10.8M | 0.33% | 77 |
|