QT
Quantbot Technologies’s Moody's MCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Buy |
6,576
+4,518
| +220% | +$2.27M | 0.08% | 343 |
|
|
2025
Q1 | $958K | Sell |
2,058
-9,816
| -83% | -$4.57M | 0.03% | 693 |
|
|
2024
Q4 | $5.62M | Sell |
11,874
-1,571
| -12% | -$744K | 0.21% | 132 |
|
|
2024
Q3 | $6.38M | Buy |
+13,445
| New | +$6.38M | 0.25% | 95 |
|
|
2023
Q4 | – | Sell |
-13,315
| Closed | -$4.21M | – | 1822 |
|
|
2023
Q3 | $4.21M | Buy |
+13,315
| New | +$4.21M | 0.28% | 75 |
|
|
2022
Q4 | – | Sell |
-23,690
| Closed | -$5.76M | – | 1934 |
|
|
2022
Q3 | $5.76M | Buy |
23,690
+22,074
| +1,366% | +$5.37M | 0.43% | 30 |
|
|
2022
Q2 | $439K | Buy |
+1,616
| New | +$439K | 0.04% | 623 |
|
|
2022
Q1 | – | Sell |
-21,303
| Closed | -$8.32M | – | 1889 |
|
|
2021
Q4 | $8.32M | Buy |
21,303
+21,206
| +21,862% | +$8.28M | 0.67% | 10 |
|
|
2021
Q3 | $34K | Buy |
+97
| New | +$34K | ﹤0.01% | 1174 |
|
|
2020
Q4 | – | Sell |
-15,537
| Closed | -$4.5M | – | 1518 |
|
|
2020
Q3 | $4.5M | Buy |
15,537
+329
| +2% | +$95.4K | 0.52% | 34 |
|
|
2020
Q2 | $4.18M | Buy |
15,208
+14,408
| +1,801% | +$3.96M | 0.55% | 51 |
|
|
2020
Q1 | $169K | Sell |
800
-12,431
| -94% | -$2.63M | 0.11% | 241 |
|
|
2019
Q4 | $3.14M | Sell |
13,231
-13,307
| -50% | -$3.16M | 0.31% | 91 |
|
|
2019
Q3 | $5.44M | Buy |
26,538
+13,426
| +102% | +$2.75M | 0.54% | 32 |
|
|
2019
Q2 | $2.56M | Buy |
+13,112
| New | +$2.56M | 0.26% | 112 |
|
|
2018
Q4 | – | Sell |
-22,914
| Closed | -$3.83M | – | 1244 |
|
|
2018
Q3 | $3.83M | Buy |
+22,914
| New | +$3.83M | 0.27% | 98 |
|
|
2018
Q2 | – | Sell |
-5,276
| Closed | -$851K | – | 1377 |
|
|
2018
Q1 | $851K | Sell |
5,276
-28,442
| -84% | -$4.59M | 0.07% | 353 |
|
|
2017
Q4 | $4.98M | Buy |
+33,718
| New | +$4.98M | 0.46% | 37 |
|
|
2017
Q2 | – | Sell |
-5,587
| Closed | -$625K | – | 1258 |
|
|
2017
Q1 | $625K | Sell |
5,587
-53,686
| -91% | -$6.01M | 0.07% | 347 |
|
|
2016
Q4 | $5.59M | Buy |
+59,273
| New | +$5.59M | 0.62% | 32 |
|
|
2016
Q3 | – | Sell |
-14,059
| Closed | -$1.32M | – | 1215 |
|
|
2016
Q2 | $1.32M | Sell |
14,059
-13,740
| -49% | -$1.29M | 0.14% | 185 |
|
|
2016
Q1 | $2.68M | Buy |
27,799
+19,430
| +232% | +$1.88M | 0.43% | 42 |
|
|
2015
Q4 | $839K | Buy |
8,369
+1,022
| +14% | +$102K | 0.14% | 174 |
|
|
2015
Q3 | $721K | Buy |
+7,347
| New | +$721K | 0.13% | 186 |
|
|
2015
Q1 | – | Sell |
-1,567
| Closed | -$150K | – | 1233 |
|
|
2014
Q4 | $150K | Sell |
1,567
-2,848
| -65% | -$273K | 0.05% | 503 |
|
|
2014
Q3 | $417K | Sell |
4,415
-940
| -18% | -$88.8K | 0.06% | 457 |
|
|
2014
Q2 | $469K | Sell |
5,355
-10,162
| -65% | -$890K | 0.07% | 366 |
|
|
2014
Q1 | $1.23M | Buy |
15,517
+10,176
| +191% | +$807K | 0.29% | 95 |
|
|
2013
Q4 | $419K | Buy |
+5,341
| New | +$419K | 0.21% | 133 |
|
|
2013
Q3 | – | Sell |
-5,062
| Closed | -$308K | – | 848 |
|
|
2013
Q2 | $308K | Buy |
+5,062
| New | +$308K | 0.16% | 179 |
|