Moore Capital Management’s Truist Financial TFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.09M Sell
95,200
-137,087
-59% -$5.89M 0.05% 208
2025
Q1
$9.56M Sell
232,287
-70,289
-23% -$2.89M 0.2% 82
2024
Q4
$13.1M Sell
302,576
-121,031
-29% -$5.25M 0.15% 95
2024
Q3
$18.1M Sell
423,607
-1,333,091
-76% -$57M 0.33% 61
2024
Q2
$68.2M Sell
1,756,698
-265,506
-13% -$10.3M 1.18% 11
2024
Q1
$78.8M Buy
2,022,204
+1,412,099
+231% +$55M 1.26% 15
2023
Q4
$22.5M Buy
610,105
+12,895
+2% +$476K 0.39% 39
2023
Q3
$17.1M Buy
+597,210
New +$17.1M 0.32% 46
2023
Q2
Sell
-262,804
Closed -$8.96M 552
2023
Q1
$8.96M Buy
+262,804
New +$8.96M 0.19% 80
2015
Q4
Sell
-159,571
Closed -$5.68M 335
2015
Q3
$5.68M Buy
159,571
+35,347
+28% +$1.26M 0.27% 115
2015
Q2
$5.01M Buy
+124,224
New +$5.01M 0.11% 150