Quadrant Capital Group’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 |
-488
| Closed | -$28.5K | – | 2076 |
|
|
2025
Q1 | $28.5K | Buy |
488
+3
| +0.6% | +$175 | ﹤0.01% | 1923 |
|
|
2024
Q4 | $35.8K | Buy |
485
+35
| +8% | +$2.59K | ﹤0.01% | 1597 |
|
|
2024
Q3 | $30.8K | Hold |
450
| – | – | ﹤0.01% | 1711 |
|
|
2024
Q2 | $25.6K | Buy |
450
+399
| +782% | +$22.7K | ﹤0.01% | 1743 |
|
|
2024
Q1 | $2.9K | Hold |
51
| – | – | ﹤0.01% | 2433 |
|
|
2023
Q4 | $2.86K | Buy |
51
+37
| +264% | +$2.08K | ﹤0.01% | 2403 |
|
|
2023
Q3 | $632 | Buy |
14
+3
| +27% | +$135 | ﹤0.01% | 2538 |
|
|
2023
Q2 | $499 | Sell |
11
-349
| -97% | -$15.8K | ﹤0.01% | 2569 |
|
|
2023
Q1 | $13.8K | Sell |
360
-409
| -53% | -$15.7K | ﹤0.01% | 1878 |
|
|
2022
Q4 | $29.5K | Buy |
769
+660
| +606% | +$25.3K | ﹤0.01% | 1462 |
|
|
2022
Q3 | $4K | Sell |
109
-123
| -53% | -$4.51K | ﹤0.01% | 2214 |
|
|
2022
Q2 | $9K | Buy |
+232
| New | +$9K | ﹤0.01% | 1724 |
|
|
2021
Q3 | – | Sell |
-4
| Closed | – | – | 2589 |
|
|
2021
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2490 |
|