Simplex Trading’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 | – | Sell |
-11
| Closed | – | – | 3394 |
|
|
2025
Q1 | $0 | Buy |
+11
| New | – | ﹤0.01% | 3339 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3386 |
|
|
2024
Q3 | – | Sell |
-1,909
| Closed | -$108K | – | 3264 |
|
|
2024
Q2 | $108K | Buy |
1,909
+1,300
| +213% | +$73.5K | ﹤0.01% | 1116 |
|
|
2024
Q1 | $34K | Buy |
+609
| New | +$34K | ﹤0.01% | 1526 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3409 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3324 |
|
|
2023
Q2 | – | Sell |
-838
| Closed | -$32K | – | 3379 |
|
|
2023
Q1 | $32K | Buy |
+838
| New | +$32K | ﹤0.01% | 1376 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3490 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3639 |
|
|
2022
Q2 | – | Sell |
-91
| Closed | -$4K | – | 3564 |
|
|
2022
Q1 | $4K | Sell |
91
-540
| -86% | -$23.7K | ﹤0.01% | 2514 |
|
|
2021
Q4 | $39K | Sell |
631
-3,920
| -86% | -$242K | ﹤0.01% | 1934 |
|
|
2021
Q3 | $259K | Sell |
4,551
-811
| -15% | -$46.2K | ﹤0.01% | 1177 |
|
|
2021
Q2 | $305K | Buy |
5,362
+3,854
| +256% | +$219K | ﹤0.01% | 1101 |
|
|
2021
Q1 | $82K | Buy |
1,508
+1,202
| +393% | +$65.4K | ﹤0.01% | 1510 |
|
|
2020
Q4 | $14K | Buy |
306
+53
| +21% | +$2.43K | ﹤0.01% | 1871 |
|
|
2020
Q3 | $8K | Buy |
+253
| New | +$8K | ﹤0.01% | 1779 |
|
|
2020
Q2 | – | Sell |
-2,995
| Closed | -$84K | – | 2661 |
|
|
2020
Q1 | $84K | Sell |
2,995
-4,430
| -60% | -$124K | ﹤0.01% | 1018 |
|
|
2019
Q4 | $237K | Buy |
7,425
+7,046
| +1,859% | +$225K | ﹤0.01% | 690 |
|
|
2019
Q3 | $12K | Sell |
379
-4,580
| -92% | -$145K | ﹤0.01% | 1441 |
|
|
2019
Q2 | $173K | Buy |
4,959
+3,959
| +396% | +$138K | ﹤0.01% | 712 |
|
|
2019
Q1 | $41K | Buy |
+1,000
| New | +$41K | ﹤0.01% | 1148 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2432 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2361 |
|