Quantbot Technologies’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-13,789
| Closed | -$859K | – | 1970 |
|
|
2025
Q2 | $859K | Sell |
13,789
-17,036
| -55% | -$956K | 0.02% | 829 |
|
|
2025
Q1 | $1.8M | Buy |
30,825
+7,960
| +35% | +$561K | 0.06% | 484 |
|
|
2024
Q4 | $1.69M | Buy |
22,865
+16,563
| +263% | +$1.2M | 0.06% | 466 |
|
|
2024
Q3 | $432K | Sell |
6,302
-10,517
| -63% | -$679K | 0.02% | 866 |
|
|
2024
Q2 | $956K | Sell |
16,819
-10,795
| -39% | -$583K | 0.05% | 556 |
|
|
2024
Q1 | $1.57M | Buy |
+27,614
| New | +$1.51M | 0.09% | 350 |
|
|
2023
Q4 | – | Sell |
-3,849
| Closed | -$174K | – | 1820 |
|
|
2023
Q3 | $174K | Buy |
+3,849
| New | +$181K | 0.01% | 949 |
|
|
2022
Q1 | – | Sell |
-1,438
| Closed | -$89K | – | 1888 |
|
|
2021
Q4 | $89K | Buy |
+1,438
| New | +$96.3K | 0.01% | 900 |
|
|
2021
Q3 | – | Sell |
-14,118
| Closed | -$803K | – | 1731 |
|
|
2021
Q2 | $803K | Sell |
14,118
-8,914
| -39% | -$484K | 0.06% | 419 |
|
|
2021
Q1 | $1.26M | Buy |
23,032
+21,153
| +1,126% | +$1.13M | 0.12% | 247 |
|
|
2020
Q4 | $87K | Buy |
1,879
+1,473
| +363% | +$59.2K | 0.01% | 768 |
|
|
2020
Q3 | $14K | Sell |
406
-841
| -67% | -$26.6K | ﹤0.01% | 1062 |
|
|
2020
Q2 | $38K | Buy |
+1,247
| New | +$39.1K | 0.01% | 760 |
|
|
2020
Q1 | – | Sell |
-14,559
| Closed | -$464K | – | 1176 |
|
|
2019
Q4 | $464K | Buy |
14,559
+10,400
| +250% | +$340K | 0.05% | 431 |
|
|
2019
Q3 | $136K | Sell |
4,159
-10,888
| -72% | -$369K | 0.01% | 769 |
|
|
2019
Q2 | $525K | Buy |
15,047
+13,947
| +1,268% | +$504K | 0.05% | 371 |
|
|
2019
Q1 | $45K | Sell |
1,100
-2,631
| -71% | -$112K | ﹤0.01% | 854 |
|
|
2018
Q4 | $128K | Buy |
3,731
+1,293
| +53% | +$54.9K | 0.01% | 706 |
|
|
2018
Q3 | $133K | Sell |
2,438
-3,580
| -59% | -$210K | 0.01% | 812 |
|
|
2018
Q2 | $352K | Buy |
+6,018
| New | +$346K | 0.02% | 655 |
|
|
2018
Q1 | – | Sell |
-3,394
| Closed | -$164K | – | 1382 |
|
|
2017
Q4 | $164K | Buy |
+3,394
| New | +$153K | 0.02% | 745 |
|
Other funds holding MC
WA
LCOV
