MCM
Moore Capital Management’s Mohawk Industries MHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,555
| Closed | -$3.46M | – | 491 |
|
|
2024
Q3 | $3.46M | Buy |
+21,555
| New | +$3.46M | 0.06% | 199 |
|
|
2023
Q2 | – | Sell |
-44,221
| Closed | -$4.43M | – | 526 |
|
|
2023
Q1 | $4.43M | Buy |
+44,221
| New | +$4.43M | 0.09% | 149 |
|
|
2016
Q1 | – | Sell |
-6,797
| Closed | -$1.29M | – | 288 |
|
|
2015
Q4 | $1.29M | Sell |
6,797
-28,203
| -81% | -$5.34M | 0.04% | 216 |
|
|
2015
Q3 | $6.36M | Sell |
35,000
-111,822
| -76% | -$20.3M | 0.3% | 94 |
|
|
2015
Q2 | $28M | Buy |
146,822
+140,000
| +2,052% | +$26.7M | 0.6% | 15 |
|
|
2015
Q1 | $1.27M | Sell |
6,822
-142,928
| -95% | -$26.5M | 0.03% | 270 |
|
|
2014
Q4 | $23.3M | Sell |
149,750
-135,365
| -47% | -$21M | 0.73% | 23 |
|
|
2014
Q3 | $38.4M | Buy |
+285,115
| New | +$38.4M | 0.9% | 13 |
|
|
2014
Q2 | – | Sell |
-30,000
| Closed | -$4.08M | – | 464 |
|
|
2014
Q1 | $4.08M | Sell |
30,000
-125,000
| -81% | -$17M | 0.08% | 152 |
|
|
2013
Q4 | $23.1M | Buy |
+155,000
| New | +$23.1M | 0.36% | 40 |
|