Paloma Partners’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,258
| Closed | -$292K | – | 581 |
|
|
2024
Q3 | $292K | Buy |
+4,258
| New | +$292K | 0.01% | 553 |
|
|
2022
Q1 | – | Sell |
-13,091
| Closed | -$818K | – | 1578 |
|
|
2021
Q4 | $818K | Buy |
13,091
+9,801
| +298% | +$612K | 0.01% | 636 |
|
|
2021
Q3 | $204K | Buy |
+3,290
| New | +$204K | 0.01% | 724 |
|
|
2021
Q2 | – | Sell |
-12,027
| Closed | -$660K | – | 1781 |
|
|
2021
Q1 | $660K | Buy |
+12,027
| New | +$660K | 0.01% | 770 |
|
|
2020
Q4 | – | Sell |
-9,862
| Closed | -$347K | – | 1736 |
|
|
2020
Q3 | $347K | Buy |
+9,862
| New | +$347K | 0.01% | 1240 |
|
|
2018
Q2 | – | Sell |
-5,798
| Closed | -$295K | – | 1493 |
|
|
2018
Q1 | $295K | Buy |
+5,798
| New | +$295K | ﹤0.01% | 1144 |
|