MCM
XYZ

Moore Capital Management’s Block Inc XYZ Stock Holding History

Moore Capital Management’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-502,560
Closed -$32.7M – 881
2025
Q4 		$32.7M Buy
+502,560
New +$34.7M 0.67% 39
2025
Q3 		– Sell
-446,720
Closed -$30.3M – 805
2025
Q2 		$30.3M Buy
+446,720
New +$26M 0.61% 62
2025
Q1 		– Hold
0
– – – 689
2024
Q4 		– Hold
0
– – – 683
2024
Q1 		– Sell
-142,960
Closed -$11.1M – 584
2023
Q4 		$11.1M Buy
+142,960
New +$8.08M 0.27% 90
2023
Q3 		– Sell
-604,448
Closed -$40.2M – 646
2023
Q2 		$40.2M Buy
+604,448
New +$37.8M 0.98% 27
2022
Q2 		– Sell
-25,225
Closed -$3.42M – 833
2022
Q1 		$3.42M Sell
25,225
-12,543
-33% -$1.52M 0.11% 277
2021
Q4 		$6.1M Buy
+37,768
New +$8.18M 0.15% 180

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Loomis, Sayles & Company
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Ameriprise
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