Moore Capital Management’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-86,784
| Closed | -$10.7M | – | 872 |
|
|
2021
Q1 | $10.7M | Buy |
86,784
+55,742
| +180% | +$6.86M | 0.13% | 109 |
|
|
2020
Q4 | $3.22M | Buy |
+31,042
| New | +$3.22M | 0.04% | 283 |
|
|
2019
Q2 | – | Sell |
-40,000
| Closed | -$5.19M | – | 349 |
|
|
2019
Q1 | $5.19M | Buy |
+40,000
| New | +$5.19M | 0.16% | 119 |
|
|
2018
Q4 | – | Sell |
-125,000
| Closed | -$17.2M | – | 277 |
|
|
2018
Q3 | $17.2M | Buy |
+125,000
| New | +$17.2M | 0.37% | 37 |
|
|
2018
Q1 | – | Sell |
-175,000
| Closed | -$18.1M | – | 272 |
|
|
2017
Q4 | $18.1M | Buy |
+175,000
| New | +$18.1M | 0.33% | 68 |
|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$1.32M | – | 453 |
|
|
2015
Q1 | $1.32M | Buy |
+10,000
| New | +$1.32M | 0.03% | 267 |
|
|
2014
Q3 | – | Sell |
-3,243
| Closed | -$521K | – | 433 |
|
|
2014
Q2 | $521K | Buy |
+3,243
| New | +$521K | 0.01% | 311 |
|
|
2014
Q1 | – | Sell |
-28,000
| Closed | -$4.94M | – | 454 |
|
|
2013
Q4 | $4.94M | Buy |
28,000
+8,500
| +44% | +$1.5M | 0.08% | 152 |
|
|
2013
Q3 | $3.21M | Buy |
+19,500
| New | +$3.21M | 0.07% | 147 |
|