MCM
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Moore Capital Management’s Philip Morris PM Stock Holding History

Moore Capital Management’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-13,155
Closed -$2.4M – 730
2025
Q2 		$2.4M Sell
13,155
-12,870
-49% -$2.21M 0.05% 305
2025
Q1 		$4.13M Buy
26,025
+16,911
+186% +$2.4M 0.14% 199
2024
Q4 		$1.1M Buy
+9,114
New +$1.15M 0.02% 368
2016
Q4 		– Sell
-28,642
Closed -$2.79M – 276
2016
Q3 		$2.79M Buy
28,642
+24,793
+644% +$2.48M 0.15% 122
2016
Q2 		$392K Buy
+3,849
New +$384K 0.02% 201
2014
Q3 		– Sell
-5,202
Closed -$438K – 508
2014
Q2 		$438K Hold
5,202
– – 0.02% 408
2014
Q1 		$426K Sell
5,202
-19,798
-79% -$1.6M 0.01% 398
2013
Q4 		$2.18M Sell
25,000
-50,000
-67% -$4.37M 0.05% 265
2013
Q3 		$6.49M Buy
+75,000
New +$6.56M 0.26% 125

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