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 |
-22,500
| Closed | -$11.3M | – | 1687 |
|
|
2025
Q2 | $11.3M | Sell |
22,500
-16,300
| -42% | -$7.55M | 0.02% | 734 |
|
|
2025
Q1 | $18.1M | Buy |
+38,800
| New | +$18.7M | 0.03% | 473 |
|
|
2023
Q2 | – | Sell |
-300
| Closed | -$91.8K | – | 1417 |
|
|
2023
Q1 | $91.8K | Buy |
+300
| New | +$90.6K | ﹤0.01% | 1149 |
|
|
2022
Q2 | – | Sell |
-1,900
| Closed | -$641K | – | 1724 |
|
|
2022
Q1 | $641K | Sell |
1,900
-17,500
| -90% | -$5.88M | ﹤0.01% | 1344 |
|
|
2021
Q4 | $7.58M | Sell |
19,400
-118,400
| -86% | -$45.7M | 0.02% | 707 |
|
|
2021
Q3 | $48.9M | Sell |
137,800
-1,100
| -0.8% | -$415K | 0.11% | 167 |
|
|
2021
Q2 | $50.3M | Buy |
138,900
+132,800
| +2,177% | +$44.2M | 0.14% | 153 |
|
|
2021
Q1 | $1.82M | Buy |
+6,100
| New | +$1.72M | 0.01% | 872 |
|
|
2020
Q4 | – | Sell |
-90,000
| Closed | -$26.1M | – | 1404 |
|
|
2020
Q3 | $26.1M | Sell |
90,000
-42,700
| -32% | -$12.2M | 0.11% | 209 |
|
|
2020
Q2 | $36.5M | Buy |
132,700
+97,300
| +275% | +$24.7M | 0.15% | 159 |
|
|
2020
Q1 | $7.49M | Buy |
+35,400
| New | +$8.6M | 0.04% | 388 |
|
|
2019
Q4 | – | Sell |
-6,500
| Closed | -$1.33M | – | 1381 |
|
|
2019
Q3 | $1.33M | Sell |
6,500
-78,300
| -92% | -$16.4M | 0.01% | 771 |
|
|
2019
Q2 | $16.6M | Buy |
84,800
+4,200
| +5% | +$797K | 0.08% | 216 |
|
|
2019
Q1 | $14.6M | Buy |
+80,600
| New | +$13.2M | 0.08% | 222 |
|
|
2016
Q4 | – | Sell |
-78,600
| Closed | -$8.51M | – | 1289 |
|
|
2016
Q3 | $8.51M | Buy |
78,600
+67,800
| +628% | +$7.13M | 0.11% | 188 |
|
|
2016
Q2 | $1.01M | Buy |
+10,800
| New | +$1.04M | 0.02% | 660 |
|
|
2016
Q1 | – | Sell |
-20,800
| Closed | -$2.09M | – | 1392 |
|
|
2015
Q4 | $2.09M | Buy |
+20,800
| New | +$2.08M | 0.04% | 401 |
|
|
2014
Q3 | – | Sell |
-23,700
| Closed | -$2.08M | – | 1068 |
|
|
2014
Q2 | $2.08M | Buy |
23,700
+4,800
| +25% | +$396K | 0.05% | 400 |
|
|
2014
Q1 | $1.5M | Buy |
18,900
+1,100
| +6% | +$86.1K | 0.03% | 535 |
|
|
2013
Q4 | $1.4M | Sell |
17,800
-3,700
| -17% | -$271K | 0.03% | 510 |
|
|
2013
Q3 | $1.51M | Buy |
21,500
+7,000
| +48% | +$459K | 0.05% | 380 |
|
|
2013
Q2 | $883K | Buy |
+14,500
| New | +$880K | 0.03% | 493 |
|
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.