Paloma Partners’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 917 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 569 |
|
|
2023
Q3 | – | Sell |
-7,281
| Closed | -$2.53M | – | 340 |
|
|
2023
Q2 | $2.53M | Buy |
+7,281
| New | +$2.53M | 0.09% | 40 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 339 |
|
|
2022
Q4 | – | Sell |
-885
| Closed | -$215K | – | 434 |
|
|
2022
Q3 | $215K | Buy |
+885
| New | +$215K | 0.01% | 230 |
|
|
2022
Q2 | – | Sell |
-3,726
| Closed | -$1.26M | – | 1011 |
|
|
2022
Q1 | $1.26M | Sell |
3,726
-10,760
| -74% | -$3.63M | 0.04% | 207 |
|
|
2021
Q4 | $5.66M | Buy |
+14,486
| New | +$5.66M | 0.08% | 127 |
|
|
2021
Q3 | – | Sell |
-9,370
| Closed | -$3.4M | – | 1328 |
|
|
2021
Q2 | $3.4M | Buy |
9,370
+6,189
| +195% | +$2.24M | 0.06% | 177 |
|
|
2021
Q1 | $949K | Sell |
3,181
-7,077
| -69% | -$2.11M | 0.02% | 577 |
|
|
2020
Q4 | $2.98M | Buy |
10,258
+3,302
| +47% | +$959K | 0.08% | 179 |
|
|
2020
Q3 | $2.02M | Sell |
6,956
-19,502
| -74% | -$5.65M | 0.05% | 312 |
|
|
2020
Q2 | $7.27M | Buy |
26,458
+22,478
| +565% | +$6.18M | 0.13% | 156 |
|
|
2020
Q1 | $842K | Sell |
3,980
-5,344
| -57% | -$1.13M | 0.05% | 271 |
|
|
2019
Q4 | $2.21M | Sell |
9,324
-125,705
| -93% | -$29.8M | 0.03% | 431 |
|
|
2019
Q3 | $27.7M | Sell |
135,029
-29,206
| -18% | -$5.98M | 0.57% | 15 |
|
|
2019
Q2 | $32.1M | Buy |
164,235
+151,136
| +1,154% | +$29.5M | 0.54% | 22 |
|
|
2019
Q1 | $2.37M | Buy |
13,099
+8,325
| +174% | +$1.51M | 0.06% | 254 |
|
|
2018
Q4 | $669K | Sell |
4,774
-1,594
| -25% | -$223K | 0.02% | 411 |
|
|
2018
Q3 | $1.06M | Buy |
6,368
+4,400
| +224% | +$735K | 0.02% | 505 |
|
|
2018
Q2 | $336K | Sell |
1,968
-2,033
| -51% | -$347K | 0.01% | 924 |
|
|
2018
Q1 | $646K | Buy |
4,001
+2,218
| +124% | +$358K | 0.01% | 790 |
|
|
2017
Q4 | $263K | Sell |
1,783
-717
| -29% | -$106K | ﹤0.01% | 1017 |
|
|
2017
Q3 | $348K | Sell |
2,500
-1,989
| -44% | -$277K | ﹤0.01% | 1157 |
|
|
2017
Q2 | $547K | Sell |
4,489
-5,653
| -56% | -$689K | 0.01% | 1038 |
|
|
2017
Q1 | $1.14M | Sell |
10,142
-48,120
| -83% | -$5.39M | 0.01% | 750 |
|
|
2016
Q4 | $5.49M | Buy |
58,262
+46,607
| +400% | +$4.39M | 0.05% | 121 |
|
|
2016
Q3 | $1.26M | Sell |
11,655
-12,515
| -52% | -$1.36M | 0.02% | 475 |
|
|
2016
Q2 | $2.27M | Sell |
24,170
-16,180
| -40% | -$1.52M | 0.02% | 419 |
|
|
2016
Q1 | $3.9M | Buy |
40,350
+31,827
| +373% | +$3.07M | 0.06% | 133 |
|
|
2015
Q4 | $856K | Sell |
8,523
-9,909
| -54% | -$995K | 0.02% | 489 |
|
|
2015
Q3 | $1.81M | Sell |
18,432
-24,759
| -57% | -$2.43M | 0.04% | 226 |
|
|
2015
Q2 | $4.66M | Buy |
43,191
+900
| +2% | +$97.2K | 0.09% | 129 |
|
|
2015
Q1 | $4.39M | Buy |
42,291
+30,891
| +271% | +$3.21M | 0.12% | 91 |
|
|
2014
Q4 | $1.09M | Sell |
11,400
-6,140
| -35% | -$588K | 0.05% | 333 |
|
|
2014
Q3 | $1.66M | Buy |
17,540
+7,034
| +67% | +$665K | 0.08% | 231 |
|
|
2014
Q2 | $921K | Buy |
+10,506
| New | +$921K | 0.04% | 300 |
|
|
2014
Q1 | – | Sell |
-23,190
| Closed | -$1.82M | – | 830 |
|
|
2013
Q4 | $1.82M | Buy |
+23,190
| New | +$1.82M | 0.09% | 211 |
|