Qube Research & Technologies (QRT)’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 | $17.5M | Sell |
281,282
-158,949
| -36% | -$9.91M | 0.02% | 682 |
|
|
2025
Q1 | $25.7M | Buy |
440,231
+388,084
| +744% | +$22.6M | 0.03% | 463 |
|
|
2024
Q4 | $3.85M | Sell |
52,147
-19,336
| -27% | -$1.43M | 0.01% | 1278 |
|
|
2024
Q3 | $4.9M | Buy |
+71,483
| New | +$4.9M | 0.01% | 1100 |
|
|
2024
Q2 | – | Sell |
-39,353
| Closed | -$2.23M | – | 3882 |
|
|
2024
Q1 | $2.23M | Buy |
39,353
+19,910
| +102% | +$1.13M | ﹤0.01% | 1440 |
|
|
2023
Q4 | $1.09M | Buy |
+19,443
| New | +$1.09M | ﹤0.01% | 1596 |
|
|
2023
Q2 | – | Sell |
-11,219
| Closed | -$431K | – | 2663 |
|
|
2023
Q1 | $431K | Buy |
+11,219
| New | +$431K | ﹤0.01% | 1546 |
|
|
2022
Q2 | – | Sell |
-11,432
| Closed | -$537K | – | 2868 |
|
|
2022
Q1 | $537K | Sell |
11,432
-28,029
| -71% | -$1.32M | ﹤0.01% | 1482 |
|
|
2021
Q4 | $2.47M | Buy |
39,461
+26,802
| +212% | +$1.68M | 0.02% | 774 |
|
|
2021
Q3 | $783K | Buy |
+12,659
| New | +$783K | 0.01% | 996 |
|
|
2021
Q2 | – | Sell |
-11,494
| Closed | -$631K | – | 2588 |
|
|
2021
Q1 | $631K | Buy |
+11,494
| New | +$631K | 0.01% | 1038 |
|
|
2020
Q3 | – | Sell |
-6,863
| Closed | -$214K | – | 1949 |
|
|
2020
Q2 | $214K | Buy |
+6,863
| New | +$214K | ﹤0.01% | 1417 |
|