SCM
Sandler Capital Management’s Moody's MCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,904
| Closed | -$3.34M | – | 99 |
|
|
2023
Q1 | $3.34M | Buy |
+10,904
| New | +$3.34M | 0.3% | 51 |
|
|
2020
Q3 | – | Sell |
-29,900
| Closed | -$8.21M | – | 80 |
|
|
2020
Q2 | $8.21M | Buy |
+29,900
| New | +$8.21M | 0.78% | 34 |
|
|
2019
Q4 | – | Sell |
-1,050
| Closed | -$215K | – | 84 |
|
|
2019
Q3 | $215K | Sell |
1,050
-58,745
| -98% | -$12M | 0.02% | 60 |
|
|
2019
Q2 | $11.7M | Sell |
59,795
-12,235
| -17% | -$2.39M | 0.78% | 23 |
|
|
2019
Q1 | $13M | Buy |
+72,030
| New | +$13M | 1.01% | 17 |
|
|
2016
Q3 | – | Sell |
-132,000
| Closed | -$12.4M | – | 115 |
|
|
2016
Q2 | $12.4M | Buy |
+132,000
| New | +$12.4M | 1.63% | 15 |
|
|
2015
Q2 | – | Sell |
-104,000
| Closed | -$10.8M | – | 191 |
|
|
2015
Q1 | $10.8M | Buy |
+104,000
| New | +$10.8M | 0.67% | 30 |
|
|
2014
Q3 | – | Sell |
-107,100
| Closed | -$9.39M | – | 167 |
|
|
2014
Q2 | $9.39M | Buy |
+107,100
| New | +$9.39M | 0.39% | 67 |
|