MCM
Moore Capital Management’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,792
| Closed | -$3.34M | – | 487 |
|
|
2024
Q3 | $3.34M | Buy |
+39,792
| New | +$3.34M | 0.06% | 203 |
|
|
2019
Q3 | – | Sell |
-90,000
| Closed | -$3.53M | – | 332 |
|
|
2019
Q2 | $3.53M | Sell |
90,000
-30,000
| -25% | -$1.18M | 0.08% | 176 |
|
|
2019
Q1 | $4.72M | Buy |
+120,000
| New | +$4.72M | 0.15% | 144 |
|
|
2018
Q3 | – | Sell |
-150,000
| Closed | -$5.61M | – | 293 |
|
|
2018
Q2 | $5.61M | Buy |
+150,000
| New | +$5.61M | 0.14% | 107 |
|
|
2016
Q1 | – | Sell |
-200,000
| Closed | -$5.66M | – | 283 |
|
|
2015
Q4 | $5.66M | Buy |
+200,000
| New | +$5.66M | 0.18% | 129 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 323 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 404 |
|
|
2014
Q2 | – | Sell |
-21,742
| Closed | -$483K | – | 461 |
|
|
2014
Q1 | $483K | Buy |
+21,742
| New | +$483K | 0.01% | 301 |
|
|
2013
Q4 | – | Sell |
-150,096
| Closed | -$3.19M | – | 355 |
|
|
2013
Q3 | $3.19M | Buy |
150,096
+150,000
| +156,250% | +$3.19M | 0.07% | 148 |
|
|
2013
Q2 | $2K | Buy |
+96
| New | +$2K | ﹤0.01% | 194 |
|