Moore Capital Management’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-33,644
| Closed | -$1.07M | – | 370 |
|
|
2015
Q2 | $1.07M | Buy |
33,644
+17,348
| +106% | +$554K | 0.02% | 307 |
|
|
2015
Q1 | $482K | Buy |
+16,296
| New | +$482K | 0.01% | 321 |
|
|
2014
Q3 | – | Sell |
-71,526
| Closed | -$3.23M | – | 454 |
|
|
2014
Q2 | $3.23M | Buy |
71,526
+38,270
| +115% | +$1.73M | 0.08% | 176 |
|
|
2014
Q1 | $1.51M | Buy |
+33,256
| New | +$1.51M | 0.03% | 237 |
|