Quantitative Investment Management’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Buy |
+521
| New | +$261K | 0.04% | 260 |
|
|
2024
Q4 | – | Sell |
-424
| Closed | -$201K | – | 418 |
|
|
2024
Q3 | $201K | Sell |
424
-2,935
| -87% | -$1.39M | 0.02% | 308 |
|
|
2024
Q2 | $1.41M | Buy |
3,359
+369
| +12% | +$155K | 0.15% | 124 |
|
|
2024
Q1 | $1.18M | Buy |
+2,990
| New | +$1.18M | 0.07% | 157 |
|
|
2023
Q1 | – | Sell |
-1,607
| Closed | -$447K | – | 287 |
|
|
2022
Q4 | $447K | Sell |
1,607
-3,413
| -68% | -$949K | 0.09% | 155 |
|
|
2022
Q3 | $1.22M | Buy |
5,020
+2,521
| +101% | +$613K | 0.2% | 129 |
|
|
2022
Q2 | $679K | Buy |
+2,499
| New | +$679K | 0.1% | 136 |
|
|
2021
Q3 | – | Sell |
-2,607
| Closed | -$944K | – | 494 |
|
|
2021
Q2 | $944K | Sell |
2,607
-4,928
| -65% | -$1.78M | 0.09% | 209 |
|
|
2021
Q1 | $2.25M | Buy |
+7,535
| New | +$2.25M | 0.19% | 138 |
|
|
2018
Q4 | – | Sell |
-5,400
| Closed | -$902K | – | 731 |
|
|
2018
Q3 | $902K | Sell |
5,400
-12,300
| -69% | -$2.05M | 0.03% | 324 |
|
|
2018
Q2 | $3.02M | Buy |
+17,700
| New | +$3.02M | 0.06% | 293 |
|
|
2018
Q1 | – | Sell |
-45,500
| Closed | -$6.72M | – | 854 |
|
|
2017
Q4 | $6.72M | Buy |
45,500
+19,700
| +76% | +$2.91M | 0.1% | 235 |
|
|
2017
Q3 | $3.59M | Sell |
25,800
-15,300
| -37% | -$2.13M | 0.04% | 402 |
|
|
2017
Q2 | $5M | Sell |
41,100
-62,200
| -60% | -$7.57M | 0.08% | 330 |
|
|
2017
Q1 | $11.6M | Buy |
+103,300
| New | +$11.6M | 0.18% | 145 |
|
|
2016
Q4 | – | Sell |
-7,400
| Closed | -$801K | – | 892 |
|
|
2016
Q3 | $801K | Buy |
+7,400
| New | +$801K | 0.03% | 474 |
|
|
2016
Q2 | – | Sell |
-21,400
| Closed | -$2.07M | – | 854 |
|
|
2016
Q1 | $2.07M | Buy |
+21,400
| New | +$2.07M | 0.1% | 248 |
|
|
2015
Q3 | – | Sell |
-1,900
| Closed | -$205K | – | 742 |
|
|
2015
Q2 | $205K | Sell |
1,900
-11,800
| -86% | -$1.27M | 0.03% | 383 |
|
|
2015
Q1 | $1.42M | Buy |
13,700
+10,200
| +291% | +$1.06M | 0.14% | 140 |
|
|
2014
Q4 | $335K | Buy |
+3,500
| New | +$335K | 0.05% | 324 |
|
|
2014
Q1 | – | Sell |
-17,000
| Closed | -$1.33M | – | 656 |
|
|
2013
Q4 | $1.33M | Sell |
17,000
-1,300
| -7% | -$102K | 0.13% | 153 |
|
|
2013
Q3 | $1.29M | Sell |
18,300
-21,300
| -54% | -$1.5M | 0.11% | 177 |
|
|
2013
Q2 | $2.41M | Buy |
+39,600
| New | +$2.41M | 0.42% | 42 |
|