Squarepoint’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 | $2.09M | Sell |
4,160
-38,229
| -90% | -$19.2M | ﹤0.01% | 1154 |
|
|
2025
Q1 | $19.7M | Buy |
42,389
+5,879
| +16% | +$2.74M | 0.02% | 364 |
|
|
2024
Q4 | $17.3M | Buy |
36,510
+6,051
| +20% | +$2.86M | 0.02% | 398 |
|
|
2024
Q3 | $14.5M | Buy |
30,459
+26,203
| +616% | +$12.4M | 0.02% | 385 |
|
|
2024
Q2 | $1.79M | Sell |
4,256
-12
| -0.3% | -$5.05K | ﹤0.01% | 1109 |
|
|
2024
Q1 | $1.68M | Sell |
4,268
-52,963
| -93% | -$20.8M | ﹤0.01% | 1116 |
|
|
2023
Q4 | $22.4M | Buy |
57,231
+17,562
| +44% | +$6.86M | 0.04% | 247 |
|
|
2023
Q3 | $12.5M | Buy |
39,669
+33,621
| +556% | +$10.6M | 0.03% | 353 |
|
|
2023
Q2 | $2.1M | Sell |
6,048
-11,177
| -65% | -$3.89M | 0.01% | 880 |
|
|
2023
Q1 | $5.27M | Sell |
17,225
-41,152
| -70% | -$12.6M | 0.02% | 502 |
|
|
2022
Q4 | $16.3M | Sell |
58,377
-75,781
| -56% | -$21.1M | 0.06% | 201 |
|
|
2022
Q3 | $32.6M | Buy |
+134,158
| New | +$32.6M | 0.16% | 75 |
|
|
2022
Q2 | – | Sell |
-13,007
| Closed | -$4.39M | – | 2427 |
|
|
2022
Q1 | $4.39M | Sell |
13,007
-102,477
| -89% | -$34.6M | 0.02% | 535 |
|
|
2021
Q4 | $45.1M | Buy |
115,484
+51,798
| +81% | +$20.2M | 0.12% | 66 |
|
|
2021
Q3 | $22.6M | Buy |
63,686
+58,491
| +1,126% | +$20.8M | 0.07% | 147 |
|
|
2021
Q2 | $1.88M | Sell |
5,195
-8,661
| -63% | -$3.14M | 0.01% | 835 |
|
|
2021
Q1 | $4.14M | Buy |
13,856
+9,624
| +227% | +$2.87M | 0.02% | 486 |
|
|
2020
Q4 | $1.23M | Sell |
4,232
-99,219
| -96% | -$28.8M | 0.01% | 956 |
|
|
2020
Q3 | $30M | Buy |
+103,451
| New | +$30M | 0.4% | 27 |
|
|
2020
Q1 | – | Sell |
-4,754
| Closed | -$1.13M | – | 2209 |
|
|
2019
Q4 | $1.13M | Sell |
4,754
-118,014
| -96% | -$28M | 0.01% | 1235 |
|
|
2019
Q3 | $25.1M | Buy |
122,768
+102,619
| +509% | +$21M | 0.22% | 100 |
|
|
2019
Q2 | $3.94M | Buy |
+20,149
| New | +$3.94M | 0.04% | 511 |
|
|
2018
Q4 | – | Sell |
-62,829
| Closed | -$10.5M | – | 2107 |
|
|
2018
Q3 | $10.5M | Buy |
62,829
+14,905
| +31% | +$2.49M | 0.13% | 213 |
|
|
2018
Q2 | $8.17M | Buy |
47,924
+44,017
| +1,127% | +$7.51M | 0.11% | 287 |
|
|
2018
Q1 | $630K | Sell |
3,907
-16,690
| -81% | -$2.69M | 0.01% | 992 |
|
|
2017
Q4 | $3.04M | Buy |
+20,597
| New | +$3.04M | 0.05% | 399 |
|
|
2017
Q3 | – | Sell |
-2,525
| Closed | -$307K | – | 1763 |
|
|
2017
Q2 | $307K | Sell |
2,525
-7,466
| -75% | -$908K | 0.01% | 1116 |
|
|
2017
Q1 | $1.12M | Sell |
9,991
-38,052
| -79% | -$4.26M | 0.03% | 557 |
|
|
2016
Q4 | $4.53M | Buy |
+48,043
| New | +$4.53M | 0.19% | 124 |
|
|
2016
Q2 | – | Sell |
-3,092
| Closed | -$299K | – | 1251 |
|
|
2016
Q1 | $299K | Buy |
+3,092
| New | +$299K | 0.02% | 827 |
|
|
2015
Q4 | – | Sell |
-32,358
| Closed | -$3.18M | – | 1281 |
|
|
2015
Q3 | $3.18M | Buy |
+32,358
| New | +$3.18M | 0.79% | 28 |
|
|
2015
Q1 | – | Sell |
-5,000
| Closed | -$479K | – | 469 |
|
|
2014
Q4 | $479K | Buy |
+5,000
| New | +$479K | 0.46% | 78 |
|