MCM
Moore Capital Management’s Zillow Z Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-166,478
| Closed | -$7.72M | – | 517 |
|
|
2024
Q2 | $7.72M | Buy |
+166,478
| New | +$7.72M | 0.13% | 130 |
|
|
2024
Q1 | – | Sell |
-115,243
| Closed | -$6.67M | – | 509 |
|
|
2023
Q4 | $6.67M | Buy |
+115,243
| New | +$6.67M | 0.11% | 108 |
|
|
2023
Q3 | – | Sell |
-499,327
| Closed | -$25.1M | – | 546 |
|
|
2023
Q2 | $25.1M | Buy |
+499,327
| New | +$25.1M | 0.43% | 38 |
|
|
2023
Q1 | – | Sell |
-873,047
| Closed | -$28.1M | – | 577 |
|
|
2022
Q4 | $28.1M | Buy |
873,047
+489,084
| +127% | +$15.8M | 0.67% | 22 |
|
|
2022
Q3 | $11M | Buy |
+383,963
| New | +$11M | 0.26% | 55 |
|
|
2019
Q3 | – | Sell |
-284,325
| Closed | -$13.2M | – | 371 |
|
|
2019
Q2 | $13.2M | Sell |
284,325
-115,675
| -29% | -$5.37M | 0.31% | 57 |
|
|
2019
Q1 | $13.9M | Buy |
+400,000
| New | +$13.9M | 0.43% | 61 |
|
|
2018
Q3 | – | Sell |
-700,000
| Closed | -$41.3M | – | 325 |
|
|
2018
Q2 | $41.3M | Sell |
700,000
-812
| -0.1% | -$48K | 1.01% | 15 |
|
|
2018
Q1 | $37.7M | Buy |
700,812
+140,841
| +25% | +$7.58M | 0.76% | 29 |
|
|
2017
Q4 | $22.9M | Buy |
559,971
+344,261
| +160% | +$14.1M | 0.42% | 56 |
|
|
2017
Q3 | $8.67M | Buy |
215,710
+211,321
| +4,815% | +$8.5M | 0.17% | 99 |
|
|
2017
Q2 | $215K | Sell |
4,389
-5,733
| -57% | -$281K | 0.01% | 169 |
|
|
2017
Q1 | $341K | Buy |
10,122
+2,940
| +41% | +$99K | 0.01% | 162 |
|
|
2016
Q4 | $262K | Buy |
7,182
+1,074
| +18% | +$39.2K | 0.01% | 145 |
|
|
2016
Q3 | $212K | Buy |
+6,108
| New | +$212K | 0.01% | 210 |
|
|
2016
Q2 | – | Sell |
-9,991
| Closed | -$237K | – | 317 |
|
|
2016
Q1 | $237K | Sell |
9,991
-3,830
| -28% | -$90.9K | 0.01% | 203 |
|
|
2015
Q4 | $325K | Buy |
13,821
+2,987
| +28% | +$70.2K | 0.01% | 245 |
|
|
2015
Q3 | $293K | Buy |
+10,834
| New | +$293K | 0.01% | 227 |
|