Verition Fund Management’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 | $905K | Sell |
14,526
-12,591
| -46% | -$785K | ﹤0.01% | 1922 |
|
|
2025
Q1 | $1.58M | Buy |
27,117
+22,194
| +451% | +$1.3M | 0.01% | 1334 |
|
|
2024
Q4 | $364K | Sell |
4,923
-6,442
| -57% | -$476K | ﹤0.01% | 2045 |
|
|
2024
Q3 | $779K | Buy |
+11,365
| New | +$779K | ﹤0.01% | 1461 |
|
|
2022
Q4 | – | Sell |
-7,913
| Closed | -$268K | – | 1977 |
|
|
2022
Q3 | $268K | Sell |
7,913
-104,837
| -93% | -$3.55M | ﹤0.01% | 1774 |
|
|
2022
Q2 | $4.44M | Buy |
112,750
+24,593
| +28% | +$968K | 0.09% | 287 |
|
|
2022
Q1 | $4.14M | Buy |
88,157
+78,414
| +805% | +$3.68M | 0.05% | 346 |
|
|
2021
Q4 | $609K | Sell |
9,743
-29,022
| -75% | -$1.81M | ﹤0.01% | 1104 |
|
|
2021
Q3 | $2.4M | Buy |
38,765
+30,153
| +350% | +$1.87M | 0.02% | 398 |
|
|
2021
Q2 | $490K | Buy |
8,612
+4,747
| +123% | +$270K | ﹤0.01% | 983 |
|
|
2021
Q1 | $212K | Buy |
+3,865
| New | +$212K | ﹤0.01% | 1199 |
|
|
2018
Q2 | – | Sell |
-4,388
| Closed | -$223K | – | 1149 |
|
|
2018
Q1 | $223K | Buy |
+4,388
| New | +$223K | 0.02% | 905 |
|
|
2017
Q4 | – | Sell |
-9,462
| Closed | -$407K | – | 1027 |
|
|
2017
Q3 | $407K | Buy |
+9,462
| New | +$407K | 0.03% | 628 |
|