Moore Capital Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-91,881
| Closed | -$9.02M | – | 538 |
|
|
2024
Q4 | $9.02M | Hold |
91,881
| – | – | 0.1% | 129 |
|
|
2024
Q3 | $8.13M | Hold |
91,881
| – | – | 0.15% | 124 |
|
|
2024
Q2 | $6.8M | Hold |
91,881
| – | – | 0.12% | 145 |
|
|
2024
Q1 | $7.1M | Buy |
+91,881
| New | +$7.1M | 0.11% | 132 |
|
|
2020
Q1 | – | Sell |
-625,000
| Closed | -$49.4M | – | 245 |
|
|
2019
Q4 | $49.4M | Buy |
+625,000
| New | +$49.4M | 1.62% | 12 |
|
|
2014
Q3 | – | Sell |
-5,796
| Closed | -$389K | – | 441 |
|
|
2014
Q2 | $389K | Sell |
5,796
-600,272
| -99% | -$40.3M | 0.01% | 368 |
|
|
2014
Q1 | $42.2M | Buy |
606,068
+106,068
| +21% | +$7.38M | 0.86% | 19 |
|
|
2013
Q4 | $36.7M | Buy |
+500,000
| New | +$36.7M | 0.57% | 23 |
|