Versor Investments’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 | – | Sell |
-24,539
| Closed | -$1.43M | – | 832 |
|
2025
Q1 | $1.43M | Buy |
+24,539
| New | +$1.43M | 0.23% | 108 |
|
2024
Q1 | – | Sell |
-4,901
| Closed | -$275K | – | 813 |
|
2023
Q4 | $275K | Buy |
+4,901
| New | +$275K | 0.06% | 558 |
|
2023
Q1 | – | Sell |
-11,064
| Closed | -$425K | – | 814 |
|
2022
Q4 | $425K | Sell |
11,064
-28,344
| -72% | -$1.09M | 0.04% | 399 |
|
2022
Q3 | $1.33M | Buy |
39,408
+11,153
| +39% | +$377K | 0.08% | 156 |
|
2022
Q2 | $1.11M | Buy |
28,255
+8,100
| +40% | +$319K | 0.04% | 214 |
|
2022
Q1 | $946K | Buy |
20,155
+6,055
| +43% | +$284K | 0.04% | 130 |
|
2021
Q4 | $881K | Buy |
14,100
+3,780
| +37% | +$236K | 0.03% | 135 |
|
2021
Q3 | $638K | Buy |
+10,320
| New | +$638K | 0.02% | 194 |
|
2019
Q2 | – | Sell |
-5,100
| Closed | -$212K | – | 313 |
|
2019
Q1 | $212K | Sell |
5,100
-2,800
| -35% | -$116K | 0.02% | 256 |
|
2018
Q4 | $272K | Buy |
7,900
+4,200
| +114% | +$145K | 0.06% | 228 |
|
2018
Q3 | $203K | Buy |
+3,700
| New | +$203K | 0.08% | 234 |
|