MCM
Moore Capital Management’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50,120
| Closed | -$11.2M | – | 443 |
|
|
2023
Q4 | $11.2M | Buy |
+50,120
| New | +$11.2M | 0.19% | 75 |
|
|
2023
Q1 | – | Sell |
-1,065
| Closed | -$212K | – | 523 |
|
|
2022
Q4 | $212K | Buy |
+1,065
| New | +$212K | 0.01% | 359 |
|
|
2021
Q2 | – | Sell |
-46,705
| Closed | -$8.88M | – | 851 |
|
|
2021
Q1 | $8.88M | Buy |
+46,705
| New | +$8.88M | 0.11% | 142 |
|
|
2020
Q4 | – | Sell |
-9,936
| Closed | -$1.65M | – | 547 |
|
|
2020
Q3 | $1.65M | Sell |
9,936
-47,927
| -83% | -$7.95M | 0.03% | 251 |
|
|
2020
Q2 | $7.82M | Sell |
57,863
-17,868
| -24% | -$2.41M | 0.21% | 98 |
|
|
2020
Q1 | $6.52M | Sell |
75,731
-125,116
| -62% | -$10.8M | 0.27% | 75 |
|
|
2019
Q4 | $24.1M | Buy |
+200,847
| New | +$24.1M | 0.79% | 26 |
|
|
2019
Q3 | – | Sell |
-200,000
| Closed | -$20.2M | – | 330 |
|
|
2019
Q2 | $20.2M | Buy |
+200,000
| New | +$20.2M | 0.48% | 35 |
|
|
2018
Q3 | – | Sell |
-100,000
| Closed | -$9.56M | – | 290 |
|
|
2018
Q2 | $9.56M | Buy |
+100,000
| New | +$9.56M | 0.23% | 85 |
|
|
2018
Q1 | – | Sell |
-275,000
| Closed | -$25.6M | – | 255 |
|
|
2017
Q4 | $25.6M | Sell |
275,000
-750,000
| -73% | -$69.7M | 0.47% | 48 |
|
|
2017
Q3 | $81.9M | Buy |
+1,025,000
| New | +$81.9M | 1.58% | 9 |
|
|
2017
Q2 | – | Sell |
-225,000
| Closed | -$18.5M | – | 205 |
|
|
2017
Q1 | $18.5M | Buy |
+225,000
| New | +$18.5M | 0.5% | 43 |
|
|
2016
Q4 | – | Sell |
-3,549
| Closed | -$256K | – | 213 |
|
|
2016
Q3 | $256K | Buy |
3,549
+849
| +31% | +$61.2K | 0.01% | 192 |
|
|
2016
Q2 | $214K | Buy |
+2,700
| New | +$214K | 0.01% | 233 |
|
|
2016
Q1 | – | Sell |
-295,000
| Closed | -$22.4M | – | 278 |
|
|
2015
Q4 | $22.4M | Sell |
295,000
-10,000
| -3% | -$760K | 0.7% | 31 |
|
|
2015
Q3 | $21M | Buy |
+305,000
| New | +$21M | 0.98% | 11 |
|
|
2014
Q1 | – | Sell |
-203,750
| Closed | -$10.1M | – | 438 |
|
|
2013
Q4 | $10.1M | Buy |
203,750
+193,750
| +1,938% | +$9.6M | 0.16% | 93 |
|
|
2013
Q3 | $476K | Sell |
10,000
-340,000
| -97% | -$16.2M | 0.01% | 272 |
|
|
2013
Q2 | $14.3M | Buy |
+350,000
| New | +$14.3M | 0.34% | 39 |
|