SG Americas Securities’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 | $158K | Sell |
2,537
-16,066
| -86% | -$1M | ﹤0.01% | 2149 |
|
|
2025
Q1 | $1.09M | Buy |
+18,603
| New | +$1.09M | ﹤0.01% | 987 |
|
|
2024
Q4 | – | Sell |
-4,964
| Closed | -$340K | – | 2944 |
|
|
2024
Q3 | $340K | Sell |
4,964
-1,043
| -17% | -$71.4K | ﹤0.01% | 1799 |
|
|
2024
Q2 | $342K | Buy |
6,007
+1,804
| +43% | +$103K | ﹤0.01% | 1713 |
|
|
2024
Q1 | $239K | Sell |
4,203
-11,025
| -72% | -$627K | ﹤0.01% | 1646 |
|
|
2023
Q4 | $855K | Buy |
+15,228
| New | +$855K | 0.01% | 995 |
|
|
2023
Q3 | – | Sell |
-2,519
| Closed | -$114K | – | 2816 |
|
|
2023
Q2 | $114K | Sell |
2,519
-14,872
| -86% | -$673K | ﹤0.01% | 1782 |
|
|
2023
Q1 | $669K | Buy |
17,391
+10,903
| +168% | +$419K | 0.01% | 1358 |
|
|
2022
Q4 | $249K | Sell |
6,488
-4,453
| -41% | -$171K | ﹤0.01% | 1847 |
|
|
2022
Q3 | $370K | Sell |
10,941
-1,910
| -15% | -$64.6K | ﹤0.01% | 1607 |
|
|
2022
Q2 | $506K | Buy |
+12,851
| New | +$506K | 0.01% | 1770 |
|
|
2022
Q1 | – | Sell |
-12,910
| Closed | -$807K | – | 2818 |
|
|
2021
Q4 | $807K | Sell |
12,910
-16,756
| -56% | -$1.05M | ﹤0.01% | 1637 |
|
|
2021
Q3 | $1.84M | Buy |
29,666
+27,142
| +1,075% | +$1.68M | 0.01% | 1218 |
|
|
2021
Q2 | $144K | Sell |
2,524
-9,096
| -78% | -$519K | ﹤0.01% | 2252 |
|
|
2021
Q1 | $638K | Buy |
11,620
+9,328
| +407% | +$512K | ﹤0.01% | 1679 |
|
|
2020
Q4 | $107K | Buy |
+2,292
| New | +$107K | ﹤0.01% | 2645 |
|
|
2020
Q3 | – | Sell |
-33,004
| Closed | -$1.03M | – | 2588 |
|
|
2020
Q2 | $1.03M | Buy |
33,004
+14,680
| +80% | +$457K | 0.01% | 1159 |
|
|
2020
Q1 | $515K | Sell |
18,324
-16,708
| -48% | -$470K | ﹤0.01% | 1498 |
|
|
2019
Q4 | $1.12M | Buy |
+35,032
| New | +$1.12M | 0.01% | 1041 |
|
|
2019
Q3 | – | Sell |
-3,878
| Closed | -$136K | – | 2570 |
|
|
2019
Q2 | $136K | Buy |
3,878
+184
| +5% | +$6.45K | ﹤0.01% | 2268 |
|
|
2019
Q1 | $154K | Sell |
3,694
-65,163
| -95% | -$2.72M | ﹤0.01% | 2402 |
|
|
2018
Q4 | $2.37M | Buy |
68,857
+26,968
| +64% | +$927K | 0.02% | 656 |
|
|
2018
Q3 | $2.3M | Buy |
41,889
+39,625
| +1,750% | +$2.17M | 0.02% | 950 |
|
|
2018
Q2 | $133K | Buy |
2,264
+166
| +8% | +$9.75K | ﹤0.01% | 2518 |
|
|
2018
Q1 | $107K | Sell |
2,098
-12,020
| -85% | -$613K | ﹤0.01% | 2484 |
|
|
2017
Q4 | $685K | Sell |
14,118
-8,135
| -37% | -$395K | 0.01% | 1410 |
|
|
2017
Q3 | $958K | Buy |
22,253
+17,849
| +405% | +$768K | 0.01% | 1131 |
|
|
2017
Q2 | $171K | Buy |
+4,404
| New | +$171K | ﹤0.01% | 2232 |
|