SIM
Spark Investment Management’s Moelis & Co MC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,807
| Closed | -$823K | – | 469 |
|
|
2019
Q4 | $823K | Buy |
+25,807
| New | +$823K | 0.1% | 277 |
|
|
2019
Q2 | – | Sell |
-28,100
| Closed | -$1.17M | – | 650 |
|
|
2019
Q1 | $1.17M | Hold |
28,100
| – | – | 0.05% | 323 |
|
|
2018
Q4 | $966K | Buy |
+28,100
| New | +$966K | 0.07% | 321 |
|
|
2018
Q3 | – | Sell |
-18,100
| Closed | -$1.06M | – | 709 |
|
|
2018
Q2 | $1.06M | Buy |
+18,100
| New | +$1.06M | 0.06% | 356 |
|
|
2018
Q1 | – | Sell |
-99,820
| Closed | -$4.84M | – | 672 |
|
|
2017
Q4 | $4.84M | Sell |
99,820
-28,680
| -22% | -$1.39M | 0.26% | 120 |
|
|
2017
Q3 | $5.53M | Sell |
128,500
-101,000
| -44% | -$4.35M | 0.3% | 108 |
|
|
2017
Q2 | $8.92M | Buy |
229,500
+41,200
| +22% | +$1.6M | 0.55% | 33 |
|
|
2017
Q1 | $7.25M | Buy |
188,300
+99,800
| +113% | +$3.84M | 0.46% | 44 |
|
|
2016
Q4 | $3M | Buy |
88,500
+38,600
| +77% | +$1.31M | 0.25% | 122 |
|
|
2016
Q3 | $1.34M | Sell |
49,900
-24,400
| -33% | -$656K | 0.11% | 277 |
|
|
2016
Q2 | $1.67M | Buy |
74,300
+14,800
| +25% | +$333K | 0.16% | 216 |
|
|
2016
Q1 | $1.68M | Buy |
59,500
+48,300
| +431% | +$1.36M | 0.17% | 193 |
|
|
2015
Q4 | $326K | Buy |
+11,200
| New | +$326K | 0.04% | 454 |
|
|
2015
Q3 | – | Sell |
-15,800
| Closed | -$453K | – | 720 |
|
|
2015
Q2 | $453K | Sell |
15,800
-7,600
| -32% | -$218K | 0.06% | 374 |
|
|
2015
Q1 | $704K | Buy |
+23,400
| New | +$704K | 0.1% | 295 |
|
|
2014
Q3 | – | Sell |
-7,600
| Closed | -$255K | – | 701 |
|
|
2014
Q2 | $255K | Buy |
+7,600
| New | +$255K | 0.04% | 451 |
|