MCM
Moore Capital Management’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-500,000
| Closed | -$5.89M | – | 294 |
|
|
2015
Q4 | $5.89M | Sell |
500,000
-50,000
| -9% | -$589K | 0.18% | 125 |
|
|
2015
Q3 | $8.17M | Buy |
550,000
+200,000
| +57% | +$2.97M | 0.38% | 69 |
|
|
2015
Q2 | $8.01M | Buy |
+350,000
| New | +$8.01M | 0.17% | 96 |
|
|
2014
Q1 | – | Sell |
-75,000
| Closed | -$2.15M | – | 446 |
|
|
2013
Q4 | $2.15M | Sell |
75,000
-15,800
| -17% | -$454K | 0.03% | 208 |
|
|
2013
Q3 | $2.48M | Buy |
+90,800
| New | +$2.48M | 0.05% | 168 |
|