MCM
Moore Capital Management’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Buy |
+1,349
| New | +$394K | ﹤0.01% | 389 |
|
|
2025
Q1 | – | Sell |
-2,067
| Closed | -$599K | – | 505 |
|
|
2024
Q4 | $599K | Sell |
2,067
-2,271
| -52% | -$658K | 0.01% | 327 |
|
|
2024
Q3 | $1.32M | Buy |
+4,338
| New | +$1.32M | 0.02% | 275 |
|
|
2023
Q3 | – | Sell |
-152,538
| Closed | -$45.5M | – | 485 |
|
|
2023
Q2 | $45.5M | Buy |
152,538
+94,568
| +163% | +$28.2M | 0.78% | 18 |
|
|
2023
Q1 | $16.2M | Buy |
+57,970
| New | +$16.2M | 0.34% | 43 |
|
|
2022
Q3 | – | Sell |
-3,984
| Closed | -$984K | – | 710 |
|
|
2022
Q2 | $984K | Buy |
+3,984
| New | +$984K | 0.03% | 381 |
|
|
2021
Q3 | – | Sell |
-19,506
| Closed | -$4.51M | – | 826 |
|
|
2021
Q2 | $4.51M | Buy |
+19,506
| New | +$4.51M | 0.06% | 281 |
|
|
2021
Q1 | – | Sell |
-2,711
| Closed | -$582K | – | 721 |
|
|
2020
Q4 | $582K | Sell |
2,711
-146,560
| -98% | -$31.5M | 0.01% | 427 |
|
|
2020
Q3 | $32.8M | Buy |
+149,271
| New | +$32.8M | 0.63% | 19 |
|
|
2019
Q3 | – | Sell |
-75,000
| Closed | -$15.6M | – | 333 |
|
|
2019
Q2 | $15.6M | Buy |
+75,000
| New | +$15.6M | 0.37% | 44 |
|
|
2018
Q1 | – | Sell |
-150,000
| Closed | -$25.8M | – | 258 |
|
|
2017
Q4 | $25.8M | Buy |
+150,000
| New | +$25.8M | 0.47% | 45 |
|
|
2017
Q2 | – | Sell |
-200,000
| Closed | -$25.9M | – | 206 |
|
|
2017
Q1 | $25.9M | Buy |
+200,000
| New | +$25.9M | 0.7% | 24 |
|
|
2016
Q4 | – | Sell |
-4,166
| Closed | -$481K | – | 216 |
|
|
2016
Q3 | $481K | Sell |
4,166
-476
| -10% | -$55K | 0.02% | 164 |
|
|
2016
Q2 | $559K | Buy |
+4,642
| New | +$559K | 0.02% | 164 |
|
|
2016
Q1 | – | Sell |
-337,869
| Closed | -$39.9M | – | 284 |
|
|
2015
Q4 | $39.9M | Buy |
337,869
+237,869
| +238% | +$28.1M | 1.24% | 11 |
|
|
2015
Q3 | $9.85M | Buy |
+100,000
| New | +$9.85M | 0.46% | 46 |
|
|
2015
Q2 | – | Sell |
-410,000
| Closed | -$40M | – | 427 |
|
|
2015
Q1 | $40M | Buy |
410,000
+160,000
| +64% | +$15.6M | 0.88% | 9 |
|
|
2014
Q4 | $23.4M | Sell |
250,000
-200,000
| -44% | -$18.7M | 0.74% | 22 |
|
|
2014
Q3 | $42.7M | Buy |
+450,000
| New | +$42.7M | 1% | 9 |
|
|
2013
Q3 | – | Sell |
-20,000
| Closed | -$1.98M | – | 330 |
|
|
2013
Q2 | $1.98M | Buy |
+20,000
| New | +$1.98M | 0.05% | 128 |
|