Two Sigma Advisers’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 | $3.23M | Sell |
51,800
-5,300
| -9% | -$330K | 0.01% | 911 |
|
|
2025
Q1 | $3.33M | Buy |
57,100
+17,500
| +44% | +$1.02M | 0.01% | 952 |
|
|
2024
Q4 | $2.93M | Buy |
39,600
+15,400
| +64% | +$1.14M | 0.01% | 943 |
|
|
2024
Q3 | $1.66M | Buy |
24,200
+4,800
| +25% | +$329K | ﹤0.01% | 1169 |
|
|
2024
Q2 | $1.1M | Buy |
19,400
+500
| +3% | +$28.4K | ﹤0.01% | 1502 |
|
|
2024
Q1 | $1.07M | Buy |
18,900
+15,300
| +425% | +$869K | ﹤0.01% | 1555 |
|
|
2023
Q4 | $202K | Buy |
+3,600
| New | +$202K | ﹤0.01% | 2229 |
|
|
2022
Q4 | – | Sell |
-6,000
| Closed | -$203K | – | 2626 |
|
|
2022
Q3 | $203K | Sell |
6,000
-2,800
| -32% | -$94.7K | ﹤0.01% | 2193 |
|
|
2022
Q2 | $346K | Sell |
8,800
-7,000
| -44% | -$275K | ﹤0.01% | 2074 |
|
|
2022
Q1 | $742K | Sell |
15,800
-16,100
| -50% | -$756K | ﹤0.01% | 1794 |
|
|
2021
Q4 | $1.99M | Buy |
31,900
+7,000
| +28% | +$438K | 0.01% | 1200 |
|
|
2021
Q3 | $1.54M | Buy |
24,900
+6,600
| +36% | +$408K | ﹤0.01% | 1398 |
|
|
2021
Q2 | $1.04M | Buy |
+18,300
| New | +$1.04M | ﹤0.01% | 1613 |
|
|
2020
Q1 | – | Sell |
-128,100
| Closed | -$4.09M | – | 2527 |
|
|
2019
Q4 | $4.09M | Sell |
128,100
-8,800
| -6% | -$281K | 0.01% | 924 |
|
|
2019
Q3 | $4.5M | Buy |
136,900
+23,000
| +20% | +$756K | 0.01% | 803 |
|
|
2019
Q2 | $3.98M | Buy |
113,900
+14,200
| +14% | +$496K | 0.01% | 919 |
|
|
2019
Q1 | $4.15M | Buy |
99,700
+14,500
| +17% | +$603K | 0.01% | 903 |
|
|
2018
Q4 | $2.93M | Buy |
85,200
+5,128
| +6% | +$176K | 0.01% | 1011 |
|
|
2018
Q3 | $4.39M | Sell |
80,072
-6,100
| -7% | -$334K | 0.01% | 878 |
|
|
2018
Q2 | $5.05M | Buy |
86,172
+19,000
| +28% | +$1.11M | 0.01% | 846 |
|
|
2018
Q1 | $3.42M | Sell |
67,172
-26,300
| -28% | -$1.34M | 0.01% | 1002 |
|
|
2017
Q4 | $4.53M | Sell |
93,472
-20,900
| -18% | -$1.01M | 0.01% | 890 |
|
|
2017
Q3 | $4.92M | Sell |
114,372
-15,965
| -12% | -$687K | 0.01% | 797 |
|
|
2017
Q2 | $5.06M | Sell |
130,337
-5,035
| -4% | -$196K | 0.02% | 749 |
|
|
2017
Q1 | $5.21M | Buy |
135,372
+14,855
| +12% | +$572K | 0.02% | 791 |
|
|
2016
Q4 | $4.09M | Buy |
120,517
+64,771
| +116% | +$2.2M | 0.02% | 825 |
|
|
2016
Q3 | $1.5M | Buy |
55,746
+11,100
| +25% | +$298K | 0.01% | 1159 |
|
|
2016
Q2 | $1.01M | Buy |
44,646
+34,700
| +349% | +$781K | 0.01% | 1160 |
|
|
2016
Q1 | $281K | Buy |
9,946
+2,200
| +28% | +$62.2K | ﹤0.01% | 1706 |
|
|
2015
Q4 | $226K | Buy |
+7,746
| New | +$226K | ﹤0.01% | 1619 |
|
|
2015
Q3 | – | Sell |
-90,546
| Closed | -$2.6M | – | 1906 |
|
|
2015
Q2 | $2.6M | Buy |
90,546
+4,700
| +5% | +$135K | 0.02% | 695 |
|
|
2015
Q1 | $2.59M | Sell |
85,846
-23,200
| -21% | -$699K | 0.02% | 675 |
|
|
2014
Q4 | $3.81M | Buy |
+109,046
| New | +$3.81M | 0.03% | 542 |
|