Versor Investments’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,801
| Closed | -$1.1M | – | 850 |
|
|
2024
Q1 | $1.1M | Buy |
+2,801
| New | +$1.1M | 0.22% | 116 |
|
|
2023
Q4 | – | Sell |
-1,409
| Closed | -$445K | – | 801 |
|
|
2023
Q3 | $445K | Buy |
1,409
+226
| +19% | +$71.5K | 0.09% | 355 |
|
|
2023
Q2 | $411K | Buy |
1,183
+24
| +2% | +$8.35K | 0.07% | 323 |
|
|
2023
Q1 | $355K | Buy |
+1,159
| New | +$355K | 0.05% | 438 |
|
|
2022
Q1 | – | Sell |
-932
| Closed | -$364K | – | 667 |
|
|
2021
Q4 | $364K | Buy |
+932
| New | +$364K | 0.01% | 348 |
|
|
2020
Q2 | – | Sell |
-4,757
| Closed | -$1.01M | – | 263 |
|
|
2020
Q1 | $1.01M | Buy |
4,757
+1,457
| +44% | +$308K | 0.07% | 49 |
|
|
2019
Q4 | $783K | Buy |
+3,300
| New | +$783K | 0.04% | 182 |
|
|
2019
Q1 | – | Sell |
-2,700
| Closed | -$378K | – | 305 |
|
|
2018
Q4 | $378K | Buy |
+2,700
| New | +$378K | 0.09% | 194 |
|