MCM
YHOO
Moore Capital Management’s Yahoo Inc YHOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-150,000
| Closed | -$6.47M | – | 301 |
|
|
2016
Q3 | $6.47M | Sell |
150,000
-50,000
| -25% | -$2.16M | 0.22% | 78 |
|
|
2016
Q2 | $7.51M | Buy |
+200,000
| New | +$7.51M | 0.29% | 76 |
|
|
2016
Q1 | – | Sell |
-249,965
| Closed | -$8.31M | – | 352 |
|
|
2015
Q4 | $8.31M | Sell |
249,965
-75,035
| -23% | -$2.5M | 0.26% | 101 |
|
|
2015
Q3 | $9.4M | Buy |
325,000
+49,268
| +18% | +$1.42M | 0.44% | 50 |
|
|
2015
Q2 | $10.8M | Buy |
275,732
+27,287
| +11% | +$1.07M | 0.23% | 70 |
|
|
2015
Q1 | $11M | Buy |
248,445
+208,541
| +523% | +$9.27M | 0.24% | 69 |
|
|
2014
Q4 | $2.02M | Buy |
+39,904
| New | +$2.02M | 0.06% | 178 |
|
|
2014
Q3 | – | Sell |
-759,119
| Closed | -$26.7M | – | 519 |
|
|
2014
Q2 | $26.7M | Buy |
759,119
+449,695
| +145% | +$15.8M | 0.64% | 23 |
|
|
2014
Q1 | $11.1M | Sell |
309,424
-1,978,282
| -86% | -$71M | 0.23% | 74 |
|
|
2013
Q4 | $92.5M | Buy |
2,287,706
+2,270,741
| +13,385% | +$91.8M | 1.45% | 10 |
|
|
2013
Q3 | $563K | Buy |
+16,965
| New | +$563K | 0.01% | 244 |
|