Moore Capital Management’s SPDR S&P Homebuilders ETF XHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-43,163
| Closed | -$5.38M | – | 546 |
|
|
2024
Q3 | $5.38M | Buy |
+43,163
| New | +$5.38M | 0.1% | 161 |
|
|
2024
Q2 | – | Sell |
-11,251
| Closed | -$1.26M | – | 507 |
|
|
2024
Q1 | $1.26M | Sell |
11,251
-99,216
| -90% | -$11.1M | 0.02% | 241 |
|
|
2023
Q4 | $10.6M | Buy |
+110,467
| New | +$10.6M | 0.18% | 79 |
|
|
2022
Q2 | – | Sell |
-6,270
| Closed | -$396K | – | 793 |
|
|
2022
Q1 | $396K | Buy |
+6,270
| New | +$396K | 0.01% | 462 |
|
|
2017
Q3 | – | Sell |
-30,678
| Closed | -$1.18M | – | 246 |
|
|
2017
Q2 | $1.18M | Sell |
30,678
-47,170
| -61% | -$1.82M | 0.04% | 135 |
|
|
2017
Q1 | $2.9M | Sell |
77,848
-13,240
| -15% | -$493K | 0.08% | 121 |
|
|
2016
Q4 | $3.08M | Buy |
91,088
+68,431
| +302% | +$2.32M | 0.1% | 104 |
|
|
2016
Q3 | $769K | Buy |
+22,657
| New | +$769K | 0.03% | 140 |
|
|
2016
Q2 | – | Sell |
-1,500,000
| Closed | -$50.8M | – | 314 |
|
|
2016
Q1 | $50.8M | Buy |
+1,500,000
| New | +$50.8M | 2.04% | 4 |
|
|
2015
Q2 | – | Sell |
-207,200
| Closed | -$7.64M | – | 469 |
|
|
2015
Q1 | $7.64M | Buy |
+207,200
| New | +$7.64M | 0.17% | 99 |
|
|
2014
Q2 | – | Sell |
-100,000
| Closed | -$3.26M | – | 515 |
|
|
2014
Q1 | $3.26M | Buy |
100,000
+20,600
| +26% | +$671K | 0.07% | 179 |
|
|
2013
Q4 | $2.64M | Buy |
+79,400
| New | +$2.64M | 0.04% | 196 |
|
|
2013
Q3 | – | Sell |
-25,000
| Closed | -$736K | – | 366 |
|
|
2013
Q2 | $736K | Buy |
+25,000
| New | +$736K | 0.02% | 171 |
|