Parallax Volatility Advisers’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.04M | Buy |
+17,500
| New | +$8.28M | 0.02% | 462 |
|
|
2024
Q1 | – | Sell |
-1,700
| Closed | -$664K | – | 2142 |
|
|
2023
Q4 | $664K | Sell |
1,700
-11,300
| -87% | -$3.93M | ﹤0.01% | 1527 |
|
|
2023
Q3 | $4.11M | Buy |
13,000
+1,700
| +15% | +$578K | 0.01% | 836 |
|
|
2023
Q2 | $3.93M | Sell |
11,300
-8,800
| -44% | -$2.79M | 0.01% | 890 |
|
|
2023
Q1 | $6.15M | Buy |
20,100
+9,400
| +88% | +$2.84M | 0.01% | 776 |
|
|
2022
Q4 | $2.98M | Buy |
10,700
+9,100
| +569% | +$2.49M | ﹤0.01% | 1242 |
|
|
2022
Q3 | $389K | Sell |
1,600
-28,000
| -95% | -$8.13M | ﹤0.01% | 2069 |
|
|
2022
Q2 | $8.05M | Buy |
29,600
+29,000
| +4,833% | +$8.68M | 0.01% | 807 |
|
|
2022
Q1 | $202K | Buy |
600
+100
| +20% | +$33.6K | ﹤0.01% | 2182 |
|
|
2021
Q4 | $195K | Sell |
500
-9,800
| -95% | -$3.78M | ﹤0.01% | 1656 |
|
|
2021
Q3 | $3.66M | Buy |
10,300
+2,000
| +24% | +$754K | ﹤0.01% | 930 |
|
|
2021
Q2 | $3.01M | Buy |
+8,300
| New | +$2.76M | ﹤0.01% | 785 |
|
|
2021
Q1 | – | Sell |
-4,200
| Closed | -$1.22M | – | 1870 |
|
|
2020
Q4 | $1.22M | Sell |
4,200
-1,200
| -22% | -$336K | ﹤0.01% | 1389 |
|
|
2020
Q3 | $1.57M | Sell |
5,400
-2,900
| -35% | -$828K | ﹤0.01% | 1798 |
|
|
2020
Q2 | $2.28M | Buy |
8,300
+5,500
| +196% | +$1.4M | ﹤0.01% | 1416 |
|
|
2020
Q1 | $592K | Buy |
2,800
+1,300
| +87% | +$316K | ﹤0.01% | 1664 |
|
|
2019
Q4 | $355K | Buy |
+1,500
| New | +$333K | ﹤0.01% | 1856 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$24K | – | 2806 |
|
|
2017
Q2 | $24K | Sell |
200
-4,000
| -95% | -$468K | ﹤0.01% | 1905 |
|
|
2017
Q1 | $470K | Buy |
+4,200
| New | +$450K | ﹤0.01% | 1519 |
|
|
2016
Q3 | – | Sell |
-800
| Closed | -$75K | – | 3515 |
|
|
2016
Q2 | $75K | Sell |
800
-6,600
| -89% | -$638K | ﹤0.01% | 2107 |
|
|
2016
Q1 | $715K | Buy |
7,400
+5,500
| +289% | +$494K | ﹤0.01% | 1313 |
|
|
2015
Q4 | $190K | Buy |
1,900
+1,100
| +138% | +$110K | ﹤0.01% | 1911 |
|
|
2015
Q3 | $79K | Buy |
+800
| New | +$85.1K | ﹤0.01% | 2060 |
|
|
2015
Q2 | – | Sell |
-3,800
| Closed | -$395K | – | 4413 |
|
|
2015
Q1 | $395K | Sell |
3,800
-98,600
| -96% | -$9.53M | ﹤0.01% | 1683 |
|
|
2014
Q4 | $9.81M | Buy |
102,400
+101,000
| +7,214% | +$9.79M | 0.03% | 472 |
|
|
2014
Q3 | $133K | Sell |
1,400
-5,000
| -78% | -$458K | ﹤0.01% | 2715 |
|
|
2014
Q2 | $561K | Buy |
6,400
+800
| +14% | +$65.9K | ﹤0.01% | 1329 |
|
|
2014
Q1 | $444K | Sell |
5,600
-4,200
| -43% | -$329K | ﹤0.01% | 1067 |
|
|
2013
Q4 | $770K | Buy |
9,800
+7,800
| +390% | +$571K | ﹤0.01% | 926 |
|
|
2013
Q3 | $140K | Sell |
2,000
-3,900
| -66% | -$256K | ﹤0.01% | 1273 |
|
|
2013
Q2 | $358K | Buy |
+5,900
| New | +$358K | ﹤0.01% | 891 |
|
Other funds holding MCO
VCM
VPM
PAM
Parallax Volatility Advisers's MCO Position: Q1 2026 in Review
Parallax Volatility Advisers opened a new position in Moody's (MCO) in Q1 2026: 6,693 shares worth $3.08M. The stake represents 0.01% of the portfolio and ranks #700 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in MCO as recently as Q4 2023.
Parallax Volatility Advisers first reported a position in MCO in Q4 2013 and has held it in 34 quarters since. 1,374 funds tracked by Wall St. Rank hold MCO as of Q1 2026.
- Parallax Volatility Advisers held 6,693 shares of Moody's worth $3.08M as of Q1 2026.
- Moody's was a new Parallax Volatility Advisers position in Q1 2026.
- Moody's made up 0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #700 holding.
- Parallax Volatility Advisers first reported a position in Moody's in Q4 2013 and has held it in 34 quarters since.
- 1,374 funds tracked by Wall St. Rank held Moody's as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.