MCM
Moore Capital Management’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,148
| Closed | -$1.42M | – | 507 |
|
|
2024
Q3 | $1.42M | Sell |
4,148
-592
| -12% | -$202K | 0.03% | 270 |
|
|
2024
Q2 | $1.61M | Buy |
+4,740
| New | +$1.61M | 0.03% | 252 |
|
|
2023
Q3 | – | Sell |
-32,851
| Closed | -$8.39M | – | 502 |
|
|
2023
Q2 | $8.39M | Buy |
32,851
+9,532
| +41% | +$2.44M | 0.14% | 98 |
|
|
2023
Q1 | $4.66M | Buy |
+23,319
| New | +$4.66M | 0.1% | 142 |
|
|
2022
Q4 | – | Sell |
-384,947
| Closed | -$63.1M | – | 599 |
|
|
2022
Q3 | $63.1M | Buy |
384,947
+258,405
| +204% | +$42.3M | 1.48% | 7 |
|
|
2022
Q2 | $62.5M | Buy |
126,542
+39,661
| +46% | +$19.6M | 1.65% | 7 |
|
|
2022
Q1 | $54.1M | Buy |
86,881
+60,604
| +231% | +$37.7M | 1.37% | 7 |
|
|
2021
Q4 | $14.6M | Buy |
26,277
+18,338
| +231% | +$10.2M | 0.29% | 61 |
|
|
2021
Q3 | $3.8M | Buy |
+7,939
| New | +$3.8M | 0.06% | 308 |
|
|
2021
Q1 | – | Sell |
-3,628
| Closed | -$1.29M | – | 739 |
|
|
2020
Q4 | $1.29M | Sell |
3,628
-13,096
| -78% | -$4.65M | 0.01% | 371 |
|
|
2020
Q3 | $4.09M | Buy |
+16,724
| New | +$4.09M | 0.08% | 193 |
|
|
2017
Q2 | – | Sell |
-100,000
| Closed | -$11.3M | – | 213 |
|
|
2017
Q1 | $11.3M | Buy |
+100,000
| New | +$11.3M | 0.3% | 70 |
|
|
2016
Q4 | – | Sell |
-75,000
| Closed | -$12M | – | 239 |
|
|
2016
Q3 | $12M | Buy |
75,000
+35,000
| +88% | +$5.58M | 0.41% | 48 |
|
|
2016
Q2 | $4.91M | Buy |
40,000
+30,000
| +300% | +$3.68M | 0.19% | 93 |
|
|
2016
Q1 | $1.63M | Buy |
+10,000
| New | +$1.63M | 0.07% | 162 |
|
|
2014
Q4 | – | Sell |
-30,000
| Closed | -$2.94M | – | 338 |
|
|
2014
Q3 | $2.94M | Hold |
30,000
| – | – | 0.07% | 184 |
|
|
2014
Q2 | $2.52M | Buy |
+30,000
| New | +$2.52M | 0.06% | 196 |
|