Renaissance Technologies’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 | $35.7M | Buy |
572,144
+78,780
| +16% | +$4.91M | 0.05% | 460 |
|
|
2025
Q1 | $28.8M | Buy |
493,364
+346,920
| +237% | +$20.2M | 0.04% | 511 |
|
|
2024
Q4 | $10.8M | Buy |
146,444
+62,800
| +75% | +$4.64M | 0.02% | 969 |
|
|
2024
Q3 | $5.73M | Buy |
+83,644
| New | +$5.73M | 0.01% | 1356 |
|
|
2022
Q4 | – | Sell |
-210,544
| Closed | -$7.12M | – | 4283 |
|
|
2022
Q3 | $7.12M | Sell |
210,544
-203,700
| -49% | -$6.89M | 0.01% | 1219 |
|
|
2022
Q2 | $16.3M | Buy |
414,244
+338,700
| +448% | +$13.3M | 0.02% | 837 |
|
|
2022
Q1 | $3.55M | Sell |
75,544
-77,900
| -51% | -$3.66M | ﹤0.01% | 1821 |
|
|
2021
Q4 | $9.59M | Sell |
153,444
-17,900
| -10% | -$1.12M | 0.01% | 1095 |
|
|
2021
Q3 | $10.6M | Sell |
171,344
-69,900
| -29% | -$4.32M | 0.01% | 1005 |
|
|
2021
Q2 | $13.7M | Sell |
241,244
-130,600
| -35% | -$7.43M | 0.02% | 966 |
|
|
2021
Q1 | $20.4M | Buy |
+371,844
| New | +$20.4M | 0.03% | 756 |
|
|
2019
Q2 | – | Sell |
-106,344
| Closed | -$4.43M | – | 3673 |
|
|
2019
Q1 | $4.43M | Sell |
106,344
-131,413
| -55% | -$5.47M | ﹤0.01% | 1886 |
|
|
2018
Q4 | $8.17M | Buy |
237,757
+211,157
| +794% | +$7.26M | 0.01% | 1426 |
|
|
2018
Q3 | $1.46M | Sell |
26,600
-234,400
| -90% | -$12.8M | ﹤0.01% | 2446 |
|
|
2018
Q2 | $15.3M | Buy |
261,000
+16,400
| +7% | +$962K | 0.02% | 1098 |
|
|
2018
Q1 | $12.4M | Buy |
244,600
+225,000
| +1,148% | +$11.4M | 0.01% | 1232 |
|
|
2017
Q4 | $951K | Sell |
19,600
-27,844
| -59% | -$1.35M | ﹤0.01% | 2677 |
|
|
2017
Q3 | $2.04M | Sell |
47,444
-117,700
| -71% | -$5.07M | ﹤0.01% | 2295 |
|
|
2017
Q2 | $6.42M | Sell |
165,144
-278,716
| -63% | -$10.8M | 0.01% | 1543 |
|
|
2017
Q1 | $17.1M | Buy |
443,860
+219,860
| +98% | +$8.46M | 0.02% | 904 |
|
|
2016
Q4 | $7.59M | Buy |
224,000
+4,447
| +2% | +$151K | 0.01% | 1407 |
|
|
2016
Q3 | $5.9M | Sell |
219,553
-61,147
| -22% | -$1.64M | 0.01% | 1494 |
|
|
2016
Q2 | $6.32M | Buy |
280,700
+104,200
| +59% | +$2.34M | 0.01% | 1452 |
|
|
2016
Q1 | $4.98M | Buy |
176,500
+33,761
| +24% | +$953K | 0.01% | 1627 |
|
|
2015
Q4 | $4.17M | Buy |
142,739
+27,539
| +24% | +$804K | 0.01% | 1620 |
|
|
2015
Q3 | $3.03M | Sell |
115,200
-46,820
| -29% | -$1.23M | 0.01% | 1724 |
|
|
2015
Q2 | $4.65M | Buy |
162,020
+134,320
| +485% | +$3.86M | 0.01% | 1481 |
|
|
2015
Q1 | $834K | Buy |
27,700
+21,400
| +340% | +$644K | ﹤0.01% | 2398 |
|
|
2014
Q4 | $220K | Buy |
+6,300
| New | +$220K | ﹤0.01% | 2667 |
|