MCM
Moore Capital Management’s LPL Financial LPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.7M | Buy |
100,512
+72,616
| +260% | +$27.2M | 0.47% | 35 |
|
|
2025
Q1 | $9.13M | Sell |
27,896
-132,711
| -83% | -$43.4M | 0.19% | 89 |
|
|
2024
Q4 | $52.4M | Buy |
+160,607
| New | +$52.4M | 0.6% | 23 |
|
|
2023
Q3 | – | Sell |
-183,960
| Closed | -$40M | – | 482 |
|
|
2023
Q2 | $40M | Buy |
183,960
+157,680
| +600% | +$34.3M | 0.69% | 22 |
|
|
2023
Q1 | $5.32M | Buy |
+26,280
| New | +$5.32M | 0.11% | 119 |
|