MCM
Moore Capital Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Buy |
32,833
+8,184
| +33% | +$4.6M | 0.23% | 70 |
|
|
2025
Q1 | $13.5M | Buy |
+24,649
| New | +$13.5M | 0.28% | 55 |
|
|
2024
Q4 | – | Sell |
-4,953
| Closed | -$2.45M | – | 486 |
|
|
2024
Q3 | $2.45M | Buy |
4,953
+3,909
| +374% | +$1.93M | 0.05% | 230 |
|
|
2024
Q2 | $461K | Sell |
1,044
-5,074
| -83% | -$2.24M | 0.01% | 310 |
|
|
2024
Q1 | $2.95M | Sell |
6,118
-31,289
| -84% | -$15.1M | 0.05% | 200 |
|
|
2023
Q4 | $16M | Buy |
37,407
+20,845
| +126% | +$8.89M | 0.27% | 55 |
|
|
2023
Q3 | $6.56M | Buy |
16,562
+2,311
| +16% | +$915K | 0.12% | 102 |
|
|
2023
Q2 | $5.6M | Buy |
+14,251
| New | +$5.6M | 0.1% | 130 |
|
|
2023
Q1 | – | Sell |
-46,790
| Closed | -$16.3M | – | 524 |
|
|
2022
Q4 | $16.3M | Buy |
46,790
+31,055
| +197% | +$10.8M | 0.39% | 39 |
|
|
2022
Q3 | $4.47M | Sell |
15,735
-56,304
| -78% | -$16M | 0.11% | 200 |
|
|
2022
Q2 | $22.7M | Buy |
72,039
+58,857
| +446% | +$18.6M | 0.6% | 20 |
|
|
2022
Q1 | $4.71M | Sell |
13,182
-115,947
| -90% | -$41.4M | 0.12% | 204 |
|
|
2021
Q4 | $46.4M | Buy |
129,129
+22,224
| +21% | +$7.99M | 0.92% | 12 |
|
|
2021
Q3 | $37.2M | Buy |
106,905
+96,233
| +902% | +$33.5M | 0.57% | 28 |
|
|
2021
Q2 | $3.9M | Sell |
10,672
-98,091
| -90% | -$35.8M | 0.06% | 311 |
|
|
2021
Q1 | $38.7M | Buy |
108,763
+75,747
| +229% | +$27M | 0.49% | 24 |
|
|
2020
Q4 | $11.8M | Buy |
33,016
+2,371
| +8% | +$846K | 0.13% | 95 |
|
|
2020
Q3 | $10.4M | Sell |
30,645
-35,618
| -54% | -$12M | 0.2% | 90 |
|
|
2020
Q2 | $19.6M | Buy |
+66,263
| New | +$19.6M | 0.53% | 42 |
|
|
2020
Q1 | – | Sell |
-162,500
| Closed | -$48.5M | – | 216 |
|
|
2019
Q4 | $48.5M | Sell |
162,500
-12,500
| -7% | -$3.73M | 1.59% | 13 |
|
|
2019
Q3 | $47.5M | Sell |
175,000
-40,000
| -19% | -$10.9M | 1.9% | 5 |
|
|
2019
Q2 | $56.9M | Buy |
215,000
+165,000
| +330% | +$43.6M | 1.34% | 10 |
|
|
2019
Q1 | $11.8M | Hold |
50,000
| – | – | 0.36% | 71 |
|
|
2018
Q4 | $9.43M | Sell |
50,000
-125,000
| -71% | -$23.6M | 0.37% | 49 |
|
|
2018
Q3 | $39M | Sell |
175,000
-45,000
| -20% | -$10M | 0.84% | 16 |
|
|
2018
Q2 | $43.2M | Buy |
+220,000
| New | +$43.2M | 1.06% | 13 |
|
|
2017
Q4 | – | Sell |
-200,000
| Closed | -$28.2M | – | 254 |
|
|
2017
Q3 | $28.2M | Hold |
200,000
| – | – | 0.55% | 40 |
|
|
2017
Q2 | $24.3M | Buy |
200,000
+100,000
| +100% | +$12.1M | 0.75% | 41 |
|
|
2017
Q1 | $11.2M | Buy |
+100,000
| New | +$11.2M | 0.3% | 71 |
|
|
2016
Q4 | – | Sell |
-245,184
| Closed | -$25M | – | 215 |
|
|
2016
Q3 | $25M | Buy |
+245,184
| New | +$25M | 0.86% | 15 |
|
|
2016
Q1 | – | Sell |
-171,494
| Closed | -$16.7M | – | 282 |
|
|
2015
Q4 | $16.7M | Buy |
171,494
+71,494
| +71% | +$6.96M | 0.52% | 53 |
|
|
2015
Q3 | $9.01M | Buy |
+100,000
| New | +$9.01M | 0.42% | 55 |
|
|
2015
Q2 | – | Sell |
-146,949
| Closed | -$12.7M | – | 426 |
|
|
2015
Q1 | $12.7M | Buy |
146,949
+73,345
| +100% | +$6.34M | 0.28% | 60 |
|
|
2014
Q4 | $6.34M | Sell |
73,604
-91,982
| -56% | -$7.93M | 0.2% | 94 |
|
|
2014
Q3 | $12.2M | Buy |
+165,586
| New | +$12.2M | 0.29% | 63 |
|
|
2014
Q2 | – | Sell |
-11,580
| Closed | -$865K | – | 459 |
|
|
2014
Q1 | $865K | Buy |
11,580
+10,941
| +1,712% | +$817K | 0.02% | 273 |
|
|
2013
Q4 | $534K | Sell |
639
-3,121
| -83% | -$2.61M | 0.01% | 275 |
|
|
2013
Q3 | $2.53M | Sell |
3,760
-1,240
| -25% | -$834K | 0.05% | 165 |
|
|
2013
Q2 | $2.87M | Buy |
+5,000
| New | +$2.87M | 0.07% | 107 |
|