Morgan Stanley’s IQ Hedge Macro Tracker MCRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-158
| Closed | -$4K | – | 8475 |
|
|
2021
Q3 | $4K | Hold |
158
| – | – | ﹤0.01% | 7587 |
|
|
2021
Q2 | $5K | Hold |
158
| – | – | ﹤0.01% | 7427 |
|
|
2021
Q1 | $4K | Hold |
158
| – | – | ﹤0.01% | 7199 |
|
|
2020
Q4 | $4K | Hold |
158
| – | – | ﹤0.01% | 6834 |
|
|
2020
Q3 | $4K | Hold |
158
| – | – | ﹤0.01% | 6500 |
|
|
2020
Q2 | $4K | Sell |
158
-62
| -28% | -$1.57K | ﹤0.01% | 6372 |
|
|
2020
Q1 | $5K | Sell |
220
-14
| -6% | -$318 | ﹤0.01% | 6251 |
|
|
2019
Q4 | $6K | Hold |
234
| – | – | ﹤0.01% | 6388 |
|
|
2019
Q3 | $6K | Hold |
234
| – | – | ﹤0.01% | 6354 |
|
|
2019
Q2 | $6K | Sell |
234
-15
| -6% | -$385 | ﹤0.01% | 6296 |
|
|
2019
Q1 | $6K | Sell |
249
-106
| -30% | -$2.55K | ﹤0.01% | 6312 |
|
|
2018
Q4 | $9K | Sell |
355
-1,187
| -77% | -$30.1K | ﹤0.01% | 6201 |
|
|
2018
Q3 | $41K | Sell |
1,542
-723
| -32% | -$19.2K | ﹤0.01% | 5930 |
|
|
2018
Q2 | $59K | Sell |
2,265
-268
| -11% | -$6.98K | ﹤0.01% | 5883 |
|
|
2018
Q1 | $67K | Buy |
2,533
+152
| +6% | +$4.02K | ﹤0.01% | 5816 |
|
|
2017
Q4 | $63K | Buy |
2,381
+765
| +47% | +$20.2K | ﹤0.01% | 5763 |
|
|
2017
Q3 | $42K | Buy |
1,616
+836
| +107% | +$21.7K | ﹤0.01% | 5837 |
|
|
2017
Q2 | $20K | Sell |
780
-66
| -8% | -$1.69K | ﹤0.01% | 6093 |
|
|
2017
Q1 | $21K | Buy |
846
+208
| +33% | +$5.16K | ﹤0.01% | 6079 |
|
|
2016
Q4 | $16K | Buy |
638
+33
| +5% | +$828 | ﹤0.01% | 6059 |
|
|
2016
Q3 | $15K | Sell |
605
-6,661
| -92% | -$165K | ﹤0.01% | 6021 |
|
|
2016
Q2 | $179K | Buy |
7,266
+6,934
| +2,089% | +$171K | ﹤0.01% | 5001 |
|
|
2016
Q1 | $8K | Sell |
332
-201
| -38% | -$4.84K | ﹤0.01% | 6200 |
|
|
2015
Q4 | $13K | Sell |
533
-303
| -36% | -$7.39K | ﹤0.01% | 6188 |
|
|
2015
Q3 | $20K | Buy |
836
+300
| +56% | +$7.18K | ﹤0.01% | 6053 |
|
|
2015
Q2 | $14K | Sell |
536
-40,472
| -99% | -$1.06M | ﹤0.01% | 6238 |
|
|
2015
Q1 | $1.05M | Buy |
41,008
+3,135
| +8% | +$79.9K | ﹤0.01% | 4102 |
|
|
2014
Q4 | $969K | Sell |
37,873
-4,028
| -10% | -$103K | ﹤0.01% | 4176 |
|
|
2014
Q3 | $1.1M | Buy |
41,901
+2,339
| +6% | +$61.2K | ﹤0.01% | 3961 |
|
|
2014
Q2 | $1.07M | Buy |
39,562
+4,776
| +14% | +$129K | ﹤0.01% | 4003 |
|
|
2014
Q1 | $923K | Buy |
34,786
+3,603
| +12% | +$95.6K | ﹤0.01% | 4058 |
|
|
2013
Q4 | $819K | Buy |
31,183
+819
| +3% | +$21.5K | ﹤0.01% | 4086 |
|
|
2013
Q3 | $796K | Sell |
30,364
-9,361
| -24% | -$245K | ﹤0.01% | 3985 |
|
|
2013
Q2 | $1.02M | Buy |
+39,725
| New | +$1.02M | ﹤0.01% | 3710 |
|