PEAK6 Investments’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $623K | Buy |
9,094
+7,738
| +571% | +$530K | ﹤0.01% | 393 |
|
|
2024
Q2 | $77.1K | Sell |
1,356
-28
| -2% | -$1.59K | ﹤0.01% | 754 |
|
|
2024
Q1 | $78.6K | Sell |
1,384
-4,299
| -76% | -$244K | ﹤0.01% | 768 |
|
|
2023
Q4 | $319K | Sell |
5,683
-3,729
| -40% | -$209K | ﹤0.01% | 601 |
|
|
2023
Q3 | $425K | Sell |
9,412
-1,970
| -17% | -$88.9K | ﹤0.01% | 516 |
|
|
2023
Q2 | $516K | Buy |
+11,382
| New | +$516K | ﹤0.01% | 372 |
|
|
2022
Q4 | – | Sell |
-60,525
| Closed | -$2.05M | – | 1770 |
|
|
2022
Q3 | $2.05M | Buy |
60,525
+18,739
| +45% | +$633K | 0.01% | 286 |
|
|
2022
Q2 | $1.71M | Buy |
+41,786
| New | +$1.71M | ﹤0.01% | 516 |
|
|
2022
Q1 | – | Sell |
-2,582
| Closed | -$161K | – | 2225 |
|
|
2021
Q4 | $161K | Sell |
2,582
-2,478
| -49% | -$155K | ﹤0.01% | 1206 |
|
|
2021
Q3 | $313K | Buy |
5,060
+3,446
| +214% | +$213K | ﹤0.01% | 1057 |
|
|
2021
Q2 | $92K | Sell |
1,614
-2,591
| -62% | -$148K | ﹤0.01% | 1385 |
|
|
2021
Q1 | $231K | Buy |
+4,205
| New | +$231K | ﹤0.01% | 1102 |
|
|
2020
Q4 | – | Sell |
-17,005
| Closed | -$598K | – | 1788 |
|
|
2020
Q3 | $598K | Buy |
+17,005
| New | +$598K | ﹤0.01% | 689 |
|
|
2020
Q2 | – | Sell |
-2,586
| Closed | -$73K | – | 1559 |
|
|
2020
Q1 | $73K | Buy |
+2,586
| New | +$73K | ﹤0.01% | 955 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1498 |
|
|
2018
Q4 | – | Sell |
-44,646
| Closed | -$2.45M | – | 1575 |
|
|
2018
Q3 | $2.45M | Buy |
+44,646
| New | +$2.45M | 0.01% | 228 |
|