Tudor Investment Corp’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 | – | Hold |
0
| – | – | – | 1977 |
|
|
2025
Q1 | – | Sell |
-685
| Closed | -$324K | – | 1898 |
|
|
2024
Q4 | $324K | Sell |
685
-3,121
| -82% | -$1.48M | ﹤0.01% | 1333 |
|
|
2024
Q3 | $1.81M | Buy |
3,806
+3,068
| +416% | +$1.46M | 0.01% | 794 |
|
|
2024
Q2 | $311K | Sell |
738
-1,440
| -66% | -$606K | ﹤0.01% | 1288 |
|
|
2024
Q1 | $856K | Sell |
2,178
-48,951
| -96% | -$19.2M | 0.01% | 939 |
|
|
2023
Q4 | $20M | Buy |
51,129
+40,416
| +377% | +$15.8M | 0.16% | 62 |
|
|
2023
Q3 | $3.39M | Buy |
10,713
+5,198
| +94% | +$1.64M | 0.03% | 482 |
|
|
2023
Q2 | $1.92M | Buy |
+5,515
| New | +$1.92M | 0.02% | 666 |
|
|
2023
Q1 | – | Sell |
-38,179
| Closed | -$10.6M | – | 1824 |
|
|
2022
Q4 | $10.6M | Sell |
38,179
-24,152
| -39% | -$6.73M | 0.21% | 65 |
|
|
2022
Q3 | $15.2M | Buy |
62,331
+31,144
| +100% | +$7.57M | 0.33% | 32 |
|
|
2022
Q2 | $8.48M | Buy |
31,187
+7,520
| +32% | +$2.05M | 0.22% | 60 |
|
|
2022
Q1 | $7.99M | Buy |
23,667
+274
| +1% | +$92.4K | 0.19% | 93 |
|
|
2021
Q4 | $9.14M | Buy |
23,393
+1,336
| +6% | +$522K | 0.15% | 118 |
|
|
2021
Q3 | $7.83M | Buy |
+22,057
| New | +$7.83M | 0.13% | 133 |
|
|
2020
Q2 | – | Sell |
-2,982
| Closed | -$631K | – | 1303 |
|
|
2020
Q1 | $631K | Buy |
2,982
+1,528
| +105% | +$323K | 0.06% | 396 |
|
|
2019
Q4 | $345K | Sell |
1,454
-870
| -37% | -$206K | 0.02% | 826 |
|
|
2019
Q3 | $476K | Sell |
2,324
-2,161
| -48% | -$443K | 0.02% | 717 |
|
|
2019
Q2 | $876K | Buy |
+4,485
| New | +$876K | 0.03% | 548 |
|
|
2018
Q2 | – | Sell |
-6,388
| Closed | -$1.03M | – | 1138 |
|
|
2018
Q1 | $1.03M | Buy |
6,388
+2,149
| +51% | +$347K | 0.03% | 311 |
|
|
2017
Q4 | $626K | Buy |
4,239
+395
| +10% | +$58.3K | 0.02% | 504 |
|
|
2017
Q3 | $535K | Buy |
3,844
+1,127
| +41% | +$157K | 0.01% | 606 |
|
|
2017
Q2 | $331K | Buy |
+2,717
| New | +$331K | 0.01% | 724 |
|
|
2016
Q2 | – | Sell |
-3,508
| Closed | -$339K | – | 1585 |
|
|
2016
Q1 | $339K | Sell |
3,508
-399
| -10% | -$38.6K | 0.01% | 1004 |
|
|
2015
Q4 | $392K | Sell |
3,907
-4,027
| -51% | -$404K | 0.01% | 924 |
|
|
2015
Q3 | $779K | Buy |
+7,934
| New | +$779K | 0.03% | 460 |
|
|
2015
Q2 | – | Sell |
-12,849
| Closed | -$1.33M | – | 1551 |
|
|
2015
Q1 | $1.33M | Buy |
12,849
+3,780
| +42% | +$392K | 0.04% | 261 |
|
|
2014
Q4 | $869K | Buy |
+9,069
| New | +$869K | 0.03% | 399 |
|