MCM
Moore Capital Management’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.99M | Buy |
111,680
+13,013
| +13% | +$1.16M | 0.13% | 114 |
|
|
2025
Q1 | $7.48M | Sell |
98,667
-559,983
| -85% | -$42.5M | 0.15% | 106 |
|
|
2024
Q4 | $50.9M | Buy |
658,650
+328,302
| +99% | +$25.4M | 0.59% | 25 |
|
|
2024
Q3 | $24.1M | Buy |
+330,348
| New | +$24.1M | 0.45% | 34 |
|
|
2024
Q2 | – | Sell |
-327,422
| Closed | -$20.7M | – | 460 |
|
|
2024
Q1 | $20.7M | Buy |
+327,422
| New | +$20.7M | 0.33% | 57 |
|
|
2016
Q4 | – | Sell |
-7,536
| Closed | -$509K | – | 226 |
|
|
2016
Q3 | $509K | Buy |
7,536
+2,543
| +51% | +$172K | 0.02% | 162 |
|
|
2016
Q2 | $323K | Buy |
+4,993
| New | +$323K | 0.01% | 208 |
|