Trexquant Investment’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,685
| Closed | -$20.3M | – | 1733 |
|
|
2024
Q3 | $20.3M | Buy |
42,685
+27,338
| +178% | +$13M | 0.26% | 78 |
|
|
2024
Q2 | $6.46M | Buy |
+15,347
| New | +$6.46M | 0.1% | 325 |
|
|
2024
Q1 | – | Sell |
-1,014
| Closed | -$396K | – | 1646 |
|
|
2023
Q4 | $396K | Sell |
1,014
-40,312
| -98% | -$15.7M | 0.01% | 1160 |
|
|
2023
Q3 | $13.1M | Buy |
41,326
+23,792
| +136% | +$7.52M | 0.33% | 50 |
|
|
2023
Q2 | $6.1M | Buy |
17,534
+12,573
| +253% | +$4.37M | 0.16% | 166 |
|
|
2023
Q1 | $1.52M | Buy |
+4,961
| New | +$1.52M | 0.04% | 564 |
|
|
2022
Q3 | – | Sell |
-2,145
| Closed | -$583K | – | 1659 |
|
|
2022
Q2 | $583K | Buy |
+2,145
| New | +$583K | 0.03% | 738 |
|
|
2021
Q4 | – | Sell |
-1,173
| Closed | -$417K | – | 1493 |
|
|
2021
Q3 | $417K | Buy |
+1,173
| New | +$417K | 0.03% | 610 |
|
|
2020
Q4 | – | Sell |
-6,759
| Closed | -$1.96M | – | 1306 |
|
|
2020
Q3 | $1.96M | Buy |
6,759
+2,713
| +67% | +$786K | 0.13% | 227 |
|
|
2020
Q2 | $1.11M | Sell |
4,046
-3,548
| -47% | -$975K | 0.08% | 364 |
|
|
2020
Q1 | $1.61M | Buy |
+7,594
| New | +$1.61M | 0.12% | 270 |
|
|
2019
Q4 | – | Sell |
-5,306
| Closed | -$1.09M | – | 1176 |
|
|
2019
Q3 | $1.09M | Buy |
+5,306
| New | +$1.09M | 0.09% | 266 |
|
|
2019
Q1 | – | Sell |
-4,981
| Closed | -$698K | – | 1167 |
|
|
2018
Q4 | $698K | Buy |
+4,981
| New | +$698K | 0.04% | 524 |
|
|
2018
Q3 | – | Sell |
-11,183
| Closed | -$1.91M | – | 1095 |
|
|
2018
Q2 | $1.91M | Buy |
+11,183
| New | +$1.91M | 0.13% | 238 |
|
|
2016
Q2 | – | Sell |
-12,400
| Closed | -$1.2M | – | 997 |
|
|
2016
Q1 | $1.2M | Buy |
12,400
+2,800
| +29% | +$270K | 0.14% | 235 |
|
|
2015
Q4 | $963K | Buy |
9,600
+3,400
| +55% | +$341K | 0.08% | 407 |
|
|
2015
Q3 | $608K | Buy |
+6,200
| New | +$608K | 0.05% | 644 |
|
|
2015
Q2 | – | Sell |
-21,600
| Closed | -$2.24M | – | 1129 |
|
|
2015
Q1 | $2.24M | Buy |
+21,600
| New | +$2.24M | 0.23% | 78 |
|