MCM
PX
Moore Capital Management’s Praxair Inc PX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-157,039
| Closed | -$25.2M | – | 324 |
|
2018
Q3 | $25.2M | Sell |
157,039
-99,611
| -39% | -$16M | 0.54% | 23 |
|
2018
Q2 | $40.6M | Buy |
256,650
+149,965
| +141% | +$23.7M | 0.99% | 17 |
|
2018
Q1 | $15.4M | Sell |
106,685
-449,815
| -81% | -$64.9M | 0.31% | 69 |
|
2017
Q4 | $86.1M | Buy |
+556,500
| New | +$86.1M | 1.57% | 9 |
|
2016
Q2 | – | Sell |
-57,300
| Closed | -$6.56M | – | 334 |
|
2016
Q1 | $6.56M | Buy |
57,300
+43,850
| +326% | +$5.02M | 0.26% | 100 |
|
2015
Q4 | $1.38M | Sell |
13,450
-65,035
| -83% | -$6.66M | 0.04% | 210 |
|
2015
Q3 | $7.99M | Sell |
78,485
-1,515
| -2% | -$154K | 0.37% | 71 |
|
2015
Q2 | $9.56M | Sell |
80,000
-75,000
| -48% | -$8.97M | 0.21% | 83 |
|
2015
Q1 | $18.7M | Buy |
155,000
+148,000
| +2,114% | +$17.9M | 0.41% | 38 |
|
2014
Q4 | $907K | Buy |
+7,000
| New | +$907K | 0.03% | 220 |
|