Moore Capital Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Sell |
13,155
-12,870
| -49% | -$2.34M | 0.03% | 265 |
|
|
2025
Q1 | $4.13M | Buy |
26,025
+16,911
| +186% | +$2.68M | 0.09% | 161 |
|
|
2024
Q4 | $1.1M | Buy |
+9,114
| New | +$1.1M | 0.01% | 290 |
|
|
2016
Q4 | – | Sell |
-28,642
| Closed | -$2.79M | – | 244 |
|
|
2016
Q3 | $2.79M | Buy |
28,642
+24,793
| +644% | +$2.41M | 0.1% | 100 |
|
|
2016
Q2 | $392K | Buy |
+3,849
| New | +$392K | 0.02% | 184 |
|
|
2014
Q3 | – | Sell |
-5,202
| Closed | -$438K | – | 427 |
|
|
2014
Q2 | $438K | Hold |
5,202
| – | – | 0.01% | 332 |
|
|
2014
Q1 | $426K | Sell |
5,202
-19,798
| -79% | -$1.62M | 0.01% | 341 |
|
|
2013
Q4 | $2.18M | Sell |
25,000
-50,000
| -67% | -$4.36M | 0.03% | 207 |
|
|
2013
Q3 | $6.49M | Buy |
+75,000
| New | +$6.49M | 0.14% | 85 |
|