Parallax Volatility Advisers’s Moody's MCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19
| Closed | -$7.42K | – | 882 |
|
|
2023
Q4 | $7.42K | Sell |
19
-826
| -98% | -$323K | ﹤0.01% | 566 |
|
|
2023
Q3 | $267K | Sell |
845
-3,985
| -83% | -$1.26M | ﹤0.01% | 443 |
|
|
2023
Q2 | $1.68M | Buy |
+4,830
| New | +$1.68M | ﹤0.01% | 246 |
|
|
2023
Q1 | – | Sell |
-2,498
| Closed | -$696K | – | 1179 |
|
|
2022
Q4 | $696K | Buy |
2,498
+1,651
| +195% | +$460K | ﹤0.01% | 386 |
|
|
2022
Q3 | $206K | Buy |
847
+556
| +191% | +$135K | ﹤0.01% | 621 |
|
|
2022
Q2 | $79K | Buy |
291
+25
| +9% | +$6.79K | ﹤0.01% | 739 |
|
|
2022
Q1 | $90K | Sell |
266
-363
| -58% | -$123K | ﹤0.01% | 755 |
|
|
2021
Q4 | $246K | Sell |
629
-5,914
| -90% | -$2.31M | ﹤0.01% | 473 |
|
|
2021
Q3 | $2.32M | Buy |
6,543
+1,367
| +26% | +$485K | ﹤0.01% | 235 |
|
|
2021
Q2 | $1.88M | Buy |
+5,176
| New | +$1.88M | ﹤0.01% | 190 |
|
|
2021
Q1 | – | Sell |
-600
| Closed | -$174K | – | 734 |
|
|
2020
Q4 | $174K | Buy |
600
+53
| +10% | +$15.4K | ﹤0.01% | 684 |
|
|
2020
Q3 | $159K | Sell |
547
-650
| -54% | -$189K | ﹤0.01% | 928 |
|
|
2020
Q2 | $329K | Buy |
1,197
+49
| +4% | +$13.5K | ﹤0.01% | 682 |
|
|
2020
Q1 | $243K | Buy |
1,148
+229
| +25% | +$48.5K | ﹤0.01% | 691 |
|
|
2019
Q4 | $218K | Buy |
+919
| New | +$218K | ﹤0.01% | 663 |
|
|
2019
Q3 | – | Sell |
-16
| Closed | -$3K | – | 1560 |
|
|
2019
Q2 | $3K | Buy |
16
+8
| +100% | +$1.5K | ﹤0.01% | 979 |
|
|
2019
Q1 | $1K | Sell |
8
-330
| -98% | -$41.3K | ﹤0.01% | 1270 |
|
|
2018
Q4 | $47K | Buy |
+338
| New | +$47K | ﹤0.01% | 888 |
|
|
2018
Q3 | – | Sell |
-1,520
| Closed | -$259K | – | 1953 |
|
|
2018
Q2 | $259K | Buy |
+1,520
| New | +$259K | ﹤0.01% | 393 |
|
|
2018
Q1 | – | Sell |
-3,880
| Closed | -$573K | – | 2327 |
|
|
2017
Q4 | $573K | Buy |
+3,880
| New | +$573K | ﹤0.01% | 521 |
|
|
2017
Q3 | – | Sell |
-184
| Closed | -$22K | – | 1544 |
|
|
2017
Q2 | $22K | Sell |
184
-2,583
| -93% | -$309K | ﹤0.01% | 557 |
|
|
2017
Q1 | $310K | Buy |
2,767
+2,664
| +2,586% | +$298K | ﹤0.01% | 355 |
|
|
2016
Q4 | $10K | Sell |
103
-1,490
| -94% | -$145K | ﹤0.01% | 706 |
|
|
2016
Q3 | $172K | Buy |
+1,593
| New | +$172K | ﹤0.01% | 427 |
|
|
2016
Q2 | – | Sell |
-1,828
| Closed | -$177K | – | 1373 |
|
|
2016
Q1 | $177K | Buy |
1,828
+393
| +27% | +$38.1K | ﹤0.01% | 370 |
|
|
2015
Q4 | $144K | Buy |
1,435
+682
| +91% | +$68.4K | ﹤0.01% | 512 |
|
|
2015
Q3 | $74K | Buy |
753
+273
| +57% | +$26.8K | ﹤0.01% | 568 |
|
|
2015
Q2 | $52K | Buy |
+480
| New | +$52K | ﹤0.01% | 752 |
|
|
2015
Q1 | – | Sell |
-13,164
| Closed | -$1.26M | – | 1966 |
|
|
2014
Q4 | $1.26M | Buy |
13,164
+12,788
| +3,401% | +$1.22M | ﹤0.01% | 334 |
|
|
2014
Q3 | $36K | Sell |
376
-3,105
| -89% | -$297K | ﹤0.01% | 966 |
|
|
2014
Q2 | $305K | Buy |
3,481
+1,949
| +127% | +$171K | ﹤0.01% | 499 |
|
|
2014
Q1 | $122K | Sell |
1,532
-1,837
| -55% | -$146K | ﹤0.01% | 486 |
|
|
2013
Q4 | $264K | Buy |
+3,369
| New | +$264K | ﹤0.01% | 354 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1112 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 938 |
|