Quantitative Systematic Strategies’s Moelis & Co MC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,729
| Closed | -$374K | – | 412 |
|
|
2019
Q4 | $374K | Sell |
11,729
-3,551
| -23% | -$113K | 0.06% | 396 |
|
|
2019
Q3 | $502K | Sell |
15,280
-5,846
| -28% | -$192K | 0.12% | 237 |
|
|
2019
Q2 | $738K | Buy |
21,126
+14,480
| +218% | +$506K | 0.14% | 198 |
|
|
2019
Q1 | $277K | Sell |
6,646
-4,979
| -43% | -$208K | 0.07% | 263 |
|
|
2018
Q4 | $400K | Buy |
11,625
+2,805
| +32% | +$96.5K | 0.09% | 321 |
|
|
2018
Q3 | $483K | Buy |
+8,820
| New | +$483K | 0.09% | 312 |
|
|
2016
Q1 | – | Sell |
-10,289
| Closed | -$302K | – | 618 |
|
|
2015
Q4 | $302K | Buy |
+10,289
| New | +$302K | 0.08% | 684 |
|
|
2015
Q2 | – | Sell |
-13,197
| Closed | -$399K | – | 570 |
|
|
2015
Q1 | $399K | Buy |
+13,197
| New | +$399K | 0.11% | 291 |
|