MCM
Moore Capital Management’s Open Lending Corp LPRO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-700,000
| Closed | -$17.9M | – | 548 |
|
2020
Q3 | $17.9M | Sell |
700,000
-2,200,000
| -76% | -$56.1M | 0.34% | 54 |
|
2020
Q2 | $43.8M | Buy |
2,900,000
+1,660,000
| +134% | +$25.1M | 1.18% | 15 |
|
2020
Q1 | $12.6M | Hold |
1,240,000
| – | – | 0.52% | 48 |
|
2019
Q4 | $13.1M | Hold |
1,240,000
| – | – | 0.43% | 62 |
|
2019
Q3 | $12.6M | Hold |
1,240,000
| – | – | 0.5% | 51 |
|
2019
Q2 | $12.5M | Hold |
1,240,000
| – | – | 0.29% | 64 |
|
2019
Q1 | $12.4M | Hold |
1,240,000
| – | – | 0.38% | 67 |
|
2018
Q4 | $12.1M | Hold |
1,240,000
| – | – | 0.48% | 37 |
|
2018
Q3 | $12.1M | Hold |
1,240,000
| – | – | 0.26% | 59 |
|
2018
Q2 | $12M | Hold |
1,240,000
| – | – | 0.29% | 70 |
|
2018
Q1 | $12.1M | Buy |
+1,240,000
| New | +$12.1M | 0.24% | 86 |
|