Moore Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.34M | Sell |
15,037
-30,796
| -67% | -$10.9M | 0.07% | 179 |
|
2025
Q1 | $16.1M | Sell |
45,833
-1,938
| -4% | -$679K | 0.33% | 38 |
|
2024
Q4 | $15.1M | Buy |
+47,771
| New | +$15.1M | 0.17% | 85 |
|
2023
Q3 | – | Sell |
-78,842
| Closed | -$18.7M | – | 536 |
|
2023
Q2 | $18.7M | Buy |
78,842
+59,610
| +310% | +$14.2M | 0.32% | 53 |
|
2023
Q1 | $4.34M | Sell |
19,232
-161,051
| -89% | -$36.3M | 0.09% | 151 |
|
2022
Q4 | $37.5M | Buy |
+180,283
| New | +$37.5M | 0.89% | 16 |
|
2022
Q3 | – | Sell |
-191,763
| Closed | -$37.8M | – | 733 |
|
2022
Q2 | $37.8M | Buy |
+191,763
| New | +$37.8M | 1% | 13 |
|
2021
Q4 | – | Sell |
-145,597
| Closed | -$32.4M | – | 853 |
|
2021
Q3 | $32.4M | Sell |
145,597
-28,897
| -17% | -$6.44M | 0.5% | 38 |
|
2021
Q2 | $40.8M | Buy |
174,494
+25,888
| +17% | +$6.05M | 0.58% | 25 |
|
2021
Q1 | $31.5M | Buy |
148,606
+96,520
| +185% | +$20.4M | 0.4% | 35 |
|
2020
Q4 | $11.4M | Buy |
+52,086
| New | +$11.4M | 0.13% | 97 |
|
2020
Q1 | – | Sell |
-125,000
| Closed | -$23.5M | – | 259 |
|
2019
Q4 | $23.5M | Buy |
+125,000
| New | +$23.5M | 0.77% | 28 |
|
2019
Q2 | – | Sell |
-100,000
| Closed | -$15.6M | – | 367 |
|
2019
Q1 | $15.6M | Sell |
100,000
-125,000
| -56% | -$19.5M | 0.48% | 52 |
|
2018
Q4 | $29.7M | Sell |
225,000
-50,000
| -18% | -$6.6M | 1.18% | 9 |
|
2018
Q3 | $41.3M | Buy |
275,000
+125,000
| +83% | +$18.8M | 0.89% | 15 |
|
2018
Q2 | $19.9M | Sell |
150,000
-350,000
| -70% | -$46.4M | 0.49% | 46 |
|
2018
Q1 | $59.8M | Buy |
500,000
+375,000
| +300% | +$44.9M | 1.2% | 13 |
|
2017
Q4 | $14.3M | Sell |
125,000
-75,000
| -38% | -$8.55M | 0.26% | 88 |
|
2017
Q3 | $21M | Sell |
200,000
-125,000
| -38% | -$13.2M | 0.41% | 61 |
|
2017
Q2 | $30.5M | Buy |
325,000
+50,000
| +18% | +$4.69M | 0.94% | 27 |
|
2017
Q1 | $24.4M | Buy |
+275,000
| New | +$24.4M | 0.66% | 26 |
|
2016
Q4 | – | Sell |
-314,411
| Closed | -$26M | – | 271 |
|
2016
Q3 | $26M | Buy |
314,411
+211,810
| +206% | +$17.5M | 0.89% | 12 |
|
2016
Q2 | $7.61M | Sell |
102,601
-47,399
| -32% | -$3.52M | 0.3% | 75 |
|
2016
Q1 | $11.5M | Sell |
150,000
-67,058
| -31% | -$5.13M | 0.46% | 60 |
|
2015
Q4 | $16.8M | Buy |
217,058
+92,058
| +74% | +$7.14M | 0.52% | 51 |
|
2015
Q3 | $8.71M | Buy |
+125,000
| New | +$8.71M | 0.41% | 61 |
|
2015
Q2 | – | Sell |
-300,000
| Closed | -$19.6M | – | 466 |
|
2015
Q1 | $19.6M | Sell |
300,000
-30,880
| -9% | -$2.02M | 0.43% | 32 |
|
2014
Q4 | $21.7M | Buy |
+330,880
| New | +$21.7M | 0.68% | 24 |
|
2014
Q2 | – | Sell |
-877,044
| Closed | -$47.3M | – | 501 |
|
2014
Q1 | $47.3M | Sell |
877,044
-92,788
| -10% | -$5.01M | 0.97% | 16 |
|
2013
Q4 | $54M | Buy |
969,832
+959,016
| +8,867% | +$53.4M | 0.85% | 19 |
|
2013
Q3 | $517K | Sell |
10,816
-489,184
| -98% | -$23.4M | 0.01% | 250 |
|
2013
Q2 | $22.8M | Buy |
+500,000
| New | +$22.8M | 0.55% | 19 |
|