Square Wave Capital’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	$13.9M	Buy	27,669 +3,515	+15%	+$1.76M	13.31%	6
2025 Q1	$11.2M	Sell	24,154 -584	-2%	-$272K	12.04%	7
2024 Q4	$11.7M	Buy	+24,738	New	+$11.7M	11.29%	7