Squarepoint’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 | $2.54M | Buy |
40,808
+29,185
| +251% | +$1.82M | ﹤0.01% | 1060 |
|
|
2025
Q1 | $678K | Buy |
+11,623
| New | +$678K | ﹤0.01% | 1725 |
|
|
2024
Q1 | – | Sell |
-58,661
| Closed | -$3.29M | – | 2715 |
|
|
2023
Q4 | $3.29M | Sell |
58,661
-40,393
| -41% | -$2.27M | 0.01% | 817 |
|
|
2023
Q3 | $4.47M | Buy |
99,054
+52,874
| +114% | +$2.39M | 0.01% | 646 |
|
|
2023
Q2 | $2.09M | Buy |
46,180
+12,637
| +38% | +$573K | 0.01% | 883 |
|
|
2023
Q1 | $1.29M | Buy |
33,543
+21,661
| +182% | +$833K | 0.01% | 1029 |
|
|
2022
Q4 | $456K | Sell |
11,882
-59,213
| -83% | -$2.27M | ﹤0.01% | 1493 |
|
|
2022
Q3 | $2.4M | Buy |
71,095
+25,384
| +56% | +$858K | 0.01% | 712 |
|
|
2022
Q2 | $1.8M | Buy |
+45,711
| New | +$1.8M | 0.01% | 800 |
|
|
2021
Q4 | – | Sell |
-3,622
| Closed | -$224K | – | 2700 |
|
|
2021
Q3 | $224K | Buy |
+3,622
| New | +$224K | ﹤0.01% | 1763 |
|
|
2020
Q3 | – | Sell |
-28,930
| Closed | -$901K | – | 2538 |
|
|
2020
Q2 | $901K | Buy |
28,930
+21,104
| +270% | +$657K | 0.01% | 989 |
|
|
2020
Q1 | $220K | Sell |
7,826
-25,885
| -77% | -$728K | 0.01% | 1429 |
|
|
2019
Q4 | $1.08M | Sell |
33,711
-47,070
| -58% | -$1.5M | 0.01% | 1258 |
|
|
2019
Q3 | $2.65M | Sell |
80,781
-38,668
| -32% | -$1.27M | 0.02% | 703 |
|
|
2019
Q2 | $4.18M | Sell |
119,449
-13,977
| -10% | -$489K | 0.04% | 488 |
|
|
2019
Q1 | $5.55M | Buy |
133,426
+5,206
| +4% | +$217K | 0.06% | 403 |
|
|
2018
Q4 | $4.41M | Buy |
128,220
+80,870
| +171% | +$2.78M | 0.05% | 431 |
|
|
2018
Q3 | $2.6M | Buy |
+47,350
| New | +$2.6M | 0.03% | 618 |
|
|
2018
Q2 | – | Sell |
-10,824
| Closed | -$550K | – | 1924 |
|
|
2018
Q1 | $550K | Sell |
10,824
-16,766
| -61% | -$852K | 0.01% | 1051 |
|
|
2017
Q4 | $1.34M | Buy |
27,590
+20,090
| +268% | +$974K | 0.02% | 692 |
|
|
2017
Q3 | $323K | Buy |
+7,500
| New | +$323K | 0.01% | 1130 |
|
|
2017
Q2 | – | Sell |
-11,700
| Closed | -$450K | – | 1688 |
|
|
2017
Q1 | $450K | Buy |
+11,700
| New | +$450K | 0.01% | 894 |
|