Simplex Trading’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3401 |
|
|
2025
Q1 | – | Sell |
-2,729
| Closed | -$1.29M | – | 3348 |
|
|
2024
Q4 | $1.29M | Buy |
2,729
+608
| +29% | +$288K | ﹤0.01% | 379 |
|
|
2024
Q3 | $1.01M | Buy |
+2,121
| New | +$1.01M | ﹤0.01% | 429 |
|
|
2024
Q2 | – | Sell |
-1,247
| Closed | -$490K | – | 3382 |
|
|
2024
Q1 | $490K | Sell |
1,247
-365
| -23% | -$143K | ﹤0.01% | 669 |
|
|
2023
Q4 | $629K | Buy |
1,612
+264
| +20% | +$103K | ﹤0.01% | 570 |
|
|
2023
Q3 | $426K | Sell |
1,348
-3,195
| -70% | -$1.01M | ﹤0.01% | 590 |
|
|
2023
Q2 | $1.58M | Buy |
+4,543
| New | +$1.58M | ﹤0.01% | 277 |
|
|
2023
Q1 | – | Sell |
-2,748
| Closed | -$765K | – | 3377 |
|
|
2022
Q4 | $765K | Sell |
2,748
-9,737
| -78% | -$2.71M | ﹤0.01% | 378 |
|
|
2022
Q3 | $3.04M | Buy |
12,485
+5,065
| +68% | +$1.23M | ﹤0.01% | 157 |
|
|
2022
Q2 | $2.02M | Buy |
7,420
+3,816
| +106% | +$1.04M | ﹤0.01% | 218 |
|
|
2022
Q1 | $1.22M | Buy |
3,604
+2,869
| +390% | +$968K | ﹤0.01% | 437 |
|
|
2021
Q4 | $287K | Sell |
735
-548
| -43% | -$214K | ﹤0.01% | 1012 |
|
|
2021
Q3 | $468K | Hold |
1,283
| – | – | ﹤0.01% | 878 |
|
|
2021
Q2 | $464K | Buy |
+1,283
| New | +$464K | ﹤0.01% | 901 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3229 |
|
|
2020
Q4 | – | Sell |
-2,045
| Closed | -$592K | – | 2958 |
|
|
2020
Q3 | $592K | Sell |
2,045
-2,268
| -53% | -$657K | ﹤0.01% | 468 |
|
|
2020
Q2 | $1.18M | Sell |
4,313
-1,143
| -21% | -$314K | ﹤0.01% | 254 |
|
|
2020
Q1 | $1.15M | Buy |
+5,456
| New | +$1.15M | ﹤0.01% | 266 |
|
|
2019
Q4 | – | Sell |
-620
| Closed | -$126K | – | 2555 |
|
|
2019
Q3 | $126K | Sell |
620
-7,755
| -93% | -$1.58M | ﹤0.01% | 797 |
|
|
2019
Q2 | $1.64M | Buy |
+8,375
| New | +$1.64M | ﹤0.01% | 137 |
|
|
2019
Q1 | – | Sell |
-9,710
| Closed | -$1.36M | – | 2476 |
|
|
2018
Q4 | $1.36M | Sell |
9,710
-1,048
| -10% | -$147K | ﹤0.01% | 156 |
|
|
2018
Q3 | $1.8M | Buy |
10,758
+10,471
| +3,648% | +$1.75M | 0.01% | 174 |
|
|
2018
Q2 | $48K | Sell |
287
-6,123
| -96% | -$1.02M | ﹤0.01% | 1251 |
|
|
2018
Q1 | $1.03M | Buy |
6,410
+4,458
| +228% | +$718K | 0.05% | 200 |
|
|
2017
Q4 | $288K | Buy |
+1,952
| New | +$288K | 0.01% | 614 |
|
|
2017
Q3 | – | Sell |
-796
| Closed | -$96K | – | 2363 |
|
|
2017
Q2 | $96K | Buy |
+796
| New | +$96K | ﹤0.01% | 874 |
|
|
2017
Q1 | – | Sell |
-7,120
| Closed | -$671K | – | 2371 |
|
|
2016
Q4 | $671K | Buy |
+7,120
| New | +$671K | 0.04% | 239 |
|
|
2016
Q3 | – | Sell |
-11,957
| Closed | -$1.12M | – | 2238 |
|
|
2016
Q2 | $1.12M | Buy |
11,957
+11,574
| +3,022% | +$1.08M | 0.07% | 146 |
|
|
2016
Q1 | $36K | Buy |
+383
| New | +$36K | ﹤0.01% | 944 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2259 |
|
|
2015
Q3 | – | Sell |
-1,251
| Closed | -$135K | – | 2297 |
|
|
2015
Q2 | $135K | Sell |
1,251
-4,300
| -77% | -$464K | 0.01% | 594 |
|
|
2015
Q1 | $576K | Buy |
+5,551
| New | +$576K | 0.07% | 163 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1736 |
|