Two Sigma Investments’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 | $12.3M | Sell |
24,527
-122,063
| -83% | -$61.2M | 0.02% | 712 |
|
|
2025
Q1 | $68.3M | Buy |
146,590
+75,747
| +107% | +$35.3M | 0.15% | 165 |
|
|
2024
Q4 | $33.5M | Sell |
70,843
-114,558
| -62% | -$54.2M | 0.07% | 314 |
|
|
2024
Q3 | $88M | Buy |
185,401
+36,518
| +25% | +$17.3M | 0.19% | 123 |
|
|
2024
Q2 | $62.7M | Sell |
148,883
-161,034
| -52% | -$67.8M | 0.14% | 156 |
|
|
2024
Q1 | $122M | Sell |
309,917
-5,771
| -2% | -$2.27M | 0.29% | 83 |
|
|
2023
Q4 | $123M | Buy |
315,688
+160,929
| +104% | +$62.9M | 0.28% | 80 |
|
|
2023
Q3 | $48.9M | Buy |
154,759
+107,781
| +229% | +$34.1M | 0.13% | 198 |
|
|
2023
Q2 | $16.3M | Buy |
46,978
+14,043
| +43% | +$4.88M | 0.04% | 438 |
|
|
2023
Q1 | $10.1M | Buy |
32,935
+22,910
| +229% | +$7.01M | 0.03% | 558 |
|
|
2022
Q4 | $2.79M | Sell |
10,025
-1,300
| -11% | -$362K | 0.01% | 1094 |
|
|
2022
Q3 | $2.75M | Buy |
+11,325
| New | +$2.75M | 0.01% | 970 |
|
|
2022
Q2 | – | Sell |
-16,152
| Closed | -$5.45M | – | 2708 |
|
|
2022
Q1 | $5.45M | Sell |
16,152
-69,363
| -81% | -$23.4M | 0.02% | 859 |
|
|
2021
Q4 | $33.4M | Sell |
85,515
-19,003
| -18% | -$7.42M | 0.07% | 301 |
|
|
2021
Q3 | $37.1M | Buy |
+104,518
| New | +$37.1M | 0.08% | 249 |
|
|
2021
Q2 | – | Sell |
-8,825
| Closed | -$2.64M | – | 2706 |
|
|
2021
Q1 | $2.64M | Buy |
8,825
+2,835
| +47% | +$846K | 0.01% | 1129 |
|
|
2020
Q4 | $1.74M | Sell |
5,990
-36,680
| -86% | -$10.6M | 0.01% | 1123 |
|
|
2020
Q3 | $12.4M | Sell |
42,670
-13,860
| -25% | -$4.02M | 0.04% | 375 |
|
|
2020
Q2 | $15.5M | Buy |
56,530
+44,412
| +366% | +$12.2M | 0.08% | 244 |
|
|
2020
Q1 | $2.56M | Buy |
12,118
+7,400
| +157% | +$1.57M | 0.02% | 613 |
|
|
2019
Q4 | $1.12M | Buy |
+4,718
| New | +$1.12M | ﹤0.01% | 1364 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2201 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2272 |
|
|
2019
Q1 | – | Sell |
-49,023
| Closed | -$6.87M | – | 2325 |
|
|
2018
Q4 | $6.87M | Buy |
+49,023
| New | +$6.87M | 0.03% | 598 |
|
|
2018
Q3 | – | Sell |
-71,791
| Closed | -$12.2M | – | 2211 |
|
|
2018
Q2 | $12.2M | Buy |
71,791
+18,881
| +36% | +$3.22M | 0.04% | 474 |
|
|
2018
Q1 | $8.53M | Buy |
+52,910
| New | +$8.53M | 0.03% | 548 |
|
|
2017
Q3 | – | Sell |
-15,998
| Closed | -$1.95M | – | 2119 |
|
|
2017
Q2 | $1.95M | Sell |
15,998
-65,072
| -80% | -$7.92M | 0.01% | 1073 |
|
|
2017
Q1 | $9.08M | Sell |
81,070
-124,624
| -61% | -$14M | 0.03% | 577 |
|
|
2016
Q4 | $19.4M | Buy |
205,694
+50,045
| +32% | +$4.72M | 0.07% | 287 |
|
|
2016
Q3 | $16.9M | Buy |
+155,649
| New | +$16.9M | 0.06% | 316 |
|
|
2016
Q2 | – | Sell |
-130,088
| Closed | -$12.6M | – | 2179 |
|
|
2016
Q1 | $12.6M | Buy |
130,088
+124,788
| +2,354% | +$12M | 0.06% | 346 |
|
|
2015
Q4 | $532K | Sell |
5,300
-4,412
| -45% | -$443K | ﹤0.01% | 1511 |
|
|
2015
Q3 | $954K | Buy |
+9,712
| New | +$954K | ﹤0.01% | 1045 |
|
|
2015
Q2 | – | Sell |
-309,688
| Closed | -$32.1M | – | 2306 |
|
|
2015
Q1 | $32.1M | Buy |
309,688
+202,319
| +188% | +$21M | 0.15% | 183 |
|
|
2014
Q4 | $10.3M | Sell |
107,369
-181,498
| -63% | -$17.4M | 0.06% | 398 |
|
|
2014
Q3 | $27.3M | Buy |
288,867
+39,385
| +16% | +$3.72M | 0.12% | 237 |
|
|
2014
Q2 | $21.9M | Sell |
249,482
-126,012
| -34% | -$11M | 0.1% | 289 |
|
|
2014
Q1 | $29.8M | Buy |
+375,494
| New | +$29.8M | 0.16% | 171 |
|
|
2013
Q4 | – | Sell |
-237,483
| Closed | -$16.7M | – | 2294 |
|
|
2013
Q3 | $16.7M | Sell |
237,483
-430,718
| -64% | -$30.3M | 0.11% | 239 |
|
|
2013
Q2 | $40.7M | Buy |
+668,201
| New | +$40.7M | 0.28% | 78 |
|