Moore Capital Management’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Hold |
0
| – | – | – | 495 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 494 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 563 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 620 |
|
2015
Q3 | – | Sell |
-64,541
| Closed | -$5.02M | – | 365 |
|
2015
Q2 | $5.02M | Buy |
+64,541
| New | +$5.02M | 0.11% | 148 |
|
2014
Q1 | – | Sell |
-10,000
| Closed | -$838K | – | 463 |
|
2013
Q4 | $838K | Buy |
+10,000
| New | +$838K | 0.01% | 254 |
|