Moore Capital Management’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.5M | Buy |
+10,962
| New | +$5.5M | 0.07% | 172 |
|
2025
Q1 | – | Sell |
-21,638
| Closed | -$10.2M | – | 506 |
|
2024
Q4 | $10.2M | Buy |
21,638
+20,630
| +2,047% | +$9.77M | 0.12% | 117 |
|
2024
Q3 | $478K | Sell |
1,008
-8,001
| -89% | -$3.8M | 0.01% | 310 |
|
2024
Q2 | $3.79M | Buy |
9,009
+2,568
| +40% | +$1.08M | 0.07% | 199 |
|
2024
Q1 | $2.53M | Buy |
+6,441
| New | +$2.53M | 0.04% | 210 |
|