Oxford Asset Management’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $293K | Buy |
+4,697
| New | +$293K | 0.11% | 305 |
|
2020
Q1 | – | Sell |
-17,944
| Closed | -$573K | – | 828 |
|
2019
Q4 | $573K | Sell |
17,944
-26,136
| -59% | -$835K | 0.02% | 1172 |
|
2019
Q3 | $1.45M | Sell |
44,080
-19,952
| -31% | -$655K | 0.03% | 730 |
|
2019
Q2 | $2.24M | Sell |
64,032
-15,341
| -19% | -$536K | 0.05% | 594 |
|
2019
Q1 | $3.3M | Buy |
79,373
+8,918
| +13% | +$371K | 0.07% | 341 |
|
2018
Q4 | $2.42M | Buy |
70,455
+21,975
| +45% | +$755K | 0.06% | 374 |
|
2018
Q3 | $2.66M | Buy |
48,480
+17,566
| +57% | +$965K | 0.06% | 509 |
|
2018
Q2 | $1.81M | Buy |
30,914
+9,444
| +44% | +$554K | 0.03% | 720 |
|
2018
Q1 | $1.09M | Buy |
+21,470
| New | +$1.09M | 0.02% | 900 |
|
2017
Q4 | – | Sell |
-20,369
| Closed | -$882K | – | 1765 |
|
2017
Q3 | $882K | Buy |
+20,369
| New | +$882K | 0.02% | 990 |
|