Trexquant Investment’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 | – | Sell |
-161,749
| Closed | -$9.44M | – | 1740 |
|
|
2025
Q1 | $9.44M | Buy |
161,749
+99,274
| +159% | +$5.79M | 0.11% | 273 |
|
|
2024
Q4 | $4.62M | Buy |
+62,475
| New | +$4.62M | 0.05% | 550 |
|
|
2022
Q2 | – | Sell |
-7,945
| Closed | -$373K | – | 1721 |
|
|
2022
Q1 | $373K | Sell |
7,945
-12,701
| -62% | -$596K | 0.02% | 903 |
|
|
2021
Q4 | $1.29M | Buy |
20,646
+16,667
| +419% | +$1.04M | 0.08% | 320 |
|
|
2021
Q3 | $246K | Buy |
+3,979
| New | +$246K | 0.02% | 857 |
|
|
2019
Q2 | – | Sell |
-9,102
| Closed | -$379K | – | 1003 |
|
|
2019
Q1 | $379K | Sell |
9,102
-24,291
| -73% | -$1.01M | 0.03% | 669 |
|
|
2018
Q4 | $1.15M | Buy |
+33,393
| New | +$1.15M | 0.07% | 394 |
|
|
2016
Q3 | – | Sell |
-16,667
| Closed | -$375K | – | 877 |
|
|
2016
Q2 | $375K | Sell |
16,667
-15,785
| -49% | -$355K | 0.05% | 578 |
|
|
2016
Q1 | $916K | Buy |
32,452
+12,029
| +59% | +$340K | 0.11% | 320 |
|
|
2015
Q4 | $596K | Buy |
+20,423
| New | +$596K | 0.05% | 609 |
|