Moore Capital Management’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,851
| Closed | -$1.45M | – | 602 |
|
|
2025
Q1 | $1.45M | Buy |
+2,851
| New | +$1.45M | 0.03% | 244 |
|
|
2024
Q4 | – | Sell |
-7,937
| Closed | -$4.1M | – | 521 |
|
|
2024
Q3 | $4.1M | Buy |
7,937
+588
| +8% | +$304K | 0.08% | 184 |
|
|
2024
Q2 | $3.28M | Buy |
7,349
+1,641
| +29% | +$732K | 0.06% | 205 |
|
|
2024
Q1 | $2.43M | Buy |
5,708
+3,005
| +111% | +$1.28M | 0.04% | 212 |
|
|
2023
Q4 | $1.19M | Buy |
+2,703
| New | +$1.19M | 0.02% | 239 |
|
|
2023
Q3 | – | Sell |
-9,601
| Closed | -$3.85M | – | 523 |
|
|
2023
Q2 | $3.85M | Sell |
9,601
-6,021
| -39% | -$2.41M | 0.07% | 172 |
|
|
2023
Q1 | $5.39M | Sell |
15,622
-12,915
| -45% | -$4.45M | 0.11% | 118 |
|
|
2022
Q4 | $9.56M | Buy |
28,537
+3,622
| +15% | +$1.21M | 0.23% | 72 |
|
|
2022
Q3 | $7.61M | Buy |
24,915
+12,011
| +93% | +$3.67M | 0.18% | 99 |
|
|
2022
Q2 | $4.35M | Buy |
12,904
+10,266
| +389% | +$3.46M | 0.12% | 190 |
|
|
2022
Q1 | $1.08M | Sell |
2,638
-49,726
| -95% | -$20.4M | 0.03% | 400 |
|
|
2021
Q4 | $24.7M | Buy |
52,364
+27,807
| +113% | +$13.1M | 0.49% | 32 |
|
|
2021
Q3 | $10.4M | Sell |
24,557
-10,365
| -30% | -$4.4M | 0.16% | 104 |
|
|
2021
Q2 | $14.3M | Buy |
34,922
+31,446
| +905% | +$12.9M | 0.2% | 85 |
|
|
2021
Q1 | $1.23M | Buy |
3,476
+1,760
| +103% | +$621K | 0.02% | 478 |
|
|
2020
Q4 | $564K | Buy |
+1,716
| New | +$564K | 0.01% | 428 |
|