Twin Tree Management’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,943
| Closed | -$975K | – | 1686 |
|
|
2025
Q2 | $975K | Sell |
1,943
-7,682
| -80% | -$3.56M | ﹤0.01% | 1361 |
|
|
2025
Q1 | $4.48M | Buy |
+9,625
| New | +$4.64M | 0.01% | 934 |
|
|
2023
Q4 | – | Sell |
-2
| Closed | -$632 | – | 1504 |
|
|
2023
Q3 | $632 | Buy |
+2
| New | +$680 | ﹤0.01% | 1171 |
|
|
2023
Q2 | – | Sell |
-79
| Closed | -$24.2K | – | 1416 |
|
|
2023
Q1 | $24.2K | Buy |
+79
| New | +$23.9K | ﹤0.01% | 1183 |
|
|
2022
Q2 | – | Sell |
-408
| Closed | -$138K | – | 1723 |
|
|
2022
Q1 | $138K | Sell |
408
-813
| -67% | -$273K | ﹤0.01% | 1485 |
|
|
2021
Q4 | $477K | Sell |
1,221
-18,192
| -94% | -$7.02M | ﹤0.01% | 1343 |
|
|
2021
Q3 | $6.89M | Buy |
19,413
+14,201
| +272% | +$5.35M | 0.02% | 676 |
|
|
2021
Q2 | $1.89M | Buy |
5,212
+4,345
| +501% | +$1.45M | 0.01% | 902 |
|
|
2021
Q1 | $259K | Buy |
+867
| New | +$244K | ﹤0.01% | 1123 |
|
|
2020
Q4 | – | Sell |
-6,947
| Closed | -$2.01M | – | 1403 |
|
|
2020
Q3 | $2.01M | Sell |
6,947
-15,561
| -69% | -$4.44M | 0.01% | 764 |
|
|
2020
Q2 | $6.18M | Buy |
22,508
+19,919
| +769% | +$5.06M | 0.03% | 593 |
|
|
2020
Q1 | $548K | Buy |
+2,589
| New | +$629K | ﹤0.01% | 965 |
|
|
2019
Q4 | – | Sell |
-1,752
| Closed | -$359K | – | 1380 |
|
|
2019
Q3 | $359K | Sell |
1,752
-4,631
| -73% | -$971K | ﹤0.01% | 937 |
|
|
2019
Q2 | $1.25M | Sell |
6,383
-12,626
| -66% | -$2.4M | 0.01% | 752 |
|
|
2019
Q1 | $3.44M | Buy |
+19,009
| New | +$3.12M | 0.02% | 537 |
|
|
2018
Q4 | – | Sell |
-15,486
| Closed | -$2.59M | – | 1446 |
|
|
2018
Q3 | $2.59M | Buy |
15,486
+41
| +0.3% | +$7.21K | 0.02% | 536 |
|
|
2018
Q2 | $2.63M | Buy |
+15,445
| New | +$2.61M | 0.02% | 575 |
|
|
2017
Q2 | – | Sell |
-7,625
| Closed | -$854K | – | 1088 |
|
|
2017
Q1 | $854K | Buy |
+7,625
| New | +$818K | 0.01% | 708 |
|
|
2016
Q4 | – | Sell |
-9,537
| Closed | -$1.03M | – | 1288 |
|
|
2016
Q3 | $1.03M | Buy |
9,537
+4,418
| +86% | +$465K | 0.01% | 665 |
|
|
2016
Q2 | $480K | Buy |
5,119
+2,335
| +84% | +$226K | 0.01% | 840 |
|
|
2016
Q1 | $269K | Sell |
2,784
-7,008
| -72% | -$630K | 0.01% | 946 |
|
|
2015
Q4 | $983K | Buy |
9,792
+8,015
| +451% | +$803K | 0.02% | 656 |
|
|
2015
Q3 | $175K | Buy |
+1,777
| New | +$189K | ﹤0.01% | 1024 |
|
|
2014
Q3 | – | Sell |
-2,493
| Closed | -$219K | – | 1067 |
|
|
2014
Q2 | $219K | Sell |
2,493
-73
| -3% | -$6.01K | ﹤0.01% | 779 |
|
|
2014
Q1 | $204K | Buy |
+2,566
| New | +$201K | ﹤0.01% | 831 |
|
Other funds holding MCO
VCM
VPM
PAM
Twin Tree Management's MCO Position: Q3 2025 in Review
Twin Tree Management sold out of Moody's (MCO) in Q3 2025, closing a stake of 1,943 shares — an estimated $975K sold.
Twin Tree Management first reported a position in MCO in Q1 2014 and held it in 25 quarters. The position peaked at $6.89M in Q3 2021. 1,337 funds tracked by Wall St. Rank hold MCO as of Q3 2025.
- Twin Tree Management reported no remaining Moody's position as of Q3 2025 after selling out during the quarter.
- Twin Tree Management sold 1,943 Moody's shares in Q3 2025, an estimated $975K.
- Twin Tree Management first reported a position in Moody's in Q1 2014 and held it in 25 quarters.
- Twin Tree Management's Moody's position peaked at $6.89M in Q3 2021.
- 1,337 funds tracked by Wall St. Rank held Moody's as of Q3 2025.
Based on Twin Tree Management's 13F filing for Q3 2025, filed 13 Nov 2025.