Point72 Asset Management’s Moody's MCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1626 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1586 |
|
|
2023
Q4 | – | Sell |
-983
| Closed | -$311K | – | 1788 |
|
|
2023
Q3 | $311K | Sell |
983
-49,192
| -98% | -$15.6M | ﹤0.01% | 1064 |
|
|
2023
Q2 | $17.4M | Buy |
+50,175
| New | +$17.4M | 0.05% | 384 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1876 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1296 |
|
|
2020
Q3 | – | Sell |
-59,488
| Closed | -$16.3M | – | 963 |
|
|
2020
Q2 | $16.3M | Buy |
+59,488
| New | +$16.3M | 0.11% | 238 |
|
|
2019
Q4 | – | Sell |
-35,490
| Closed | -$7.27M | – | 1077 |
|
|
2019
Q3 | $7.27M | Buy |
+35,490
| New | +$7.27M | 0.04% | 373 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1024 |
|
|
2018
Q4 | – | Sell |
-33,000
| Closed | -$5.52M | – | 990 |
|
|
2018
Q3 | $5.52M | Sell |
33,000
-9,700
| -23% | -$1.62M | 0.02% | 455 |
|
|
2018
Q2 | $7.28M | Buy |
42,700
+4,100
| +11% | +$699K | 0.03% | 411 |
|
|
2018
Q1 | $6.23M | Buy |
38,600
+7,875
| +26% | +$1.27M | 0.03% | 424 |
|
|
2017
Q4 | $4.54M | Buy |
+30,725
| New | +$4.54M | 0.02% | 500 |
|
|
2017
Q2 | – | Sell |
-229,155
| Closed | -$25.7M | – | 819 |
|
|
2017
Q1 | $25.7M | Buy |
+229,155
| New | +$25.7M | 0.14% | 180 |
|
|
2016
Q4 | – | Sell |
-71,600
| Closed | -$7.75M | – | 728 |
|
|
2016
Q3 | $7.75M | Buy |
+71,600
| New | +$7.75M | 0.05% | 307 |
|
|
2015
Q3 | – | Sell |
-700
| Closed | -$76K | – | 789 |
|
|
2015
Q2 | $76K | Sell |
700
-38,700
| -98% | -$4.2M | ﹤0.01% | 633 |
|
|
2015
Q1 | $4.09M | Buy |
+39,400
| New | +$4.09M | 0.03% | 429 |
|