Point72 Asset Management’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-126,688
| Closed | -$7.39M | – | 1624 |
|
|
2025
Q1 | $7.39M | Buy |
+126,688
| New | +$7.39M | 0.02% | 585 |
|
|
2022
Q1 | – | Sell |
-13,900
| Closed | -$869K | – | 1192 |
|
|
2021
Q4 | $869K | Buy |
13,900
+11,300
| +435% | +$706K | ﹤0.01% | 869 |
|
|
2021
Q3 | $161K | Buy |
+2,600
| New | +$161K | ﹤0.01% | 913 |
|
|
2021
Q1 | – | Sell |
-89,500
| Closed | -$4.19M | – | 1032 |
|
|
2020
Q4 | $4.19M | Buy |
+89,500
| New | +$4.19M | 0.02% | 576 |
|
|
2019
Q4 | – | Sell |
-115,000
| Closed | -$3.78M | – | 1076 |
|
|
2019
Q3 | $3.78M | Sell |
115,000
-231,154
| -67% | -$7.59M | 0.02% | 463 |
|
|
2019
Q2 | $12.1M | Buy |
+346,154
| New | +$12.1M | 0.06% | 303 |
|
|
2018
Q4 | – | Sell |
-87,000
| Closed | -$4.77M | – | 989 |
|
|
2018
Q3 | $4.77M | Buy |
+87,000
| New | +$4.77M | 0.02% | 485 |
|