Voloridge Investment Management’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 | $31.5M | Sell |
62,825
-129,101
| -67% | -$64.8M | 0.12% | 226 |
|
|
2025
Q1 | $89.4M | Buy |
191,926
+172,123
| +869% | +$80.2M | 0.33% | 79 |
|
|
2024
Q4 | $9.37M | Sell |
19,803
-49,125
| -71% | -$23.3M | 0.03% | 599 |
|
|
2024
Q3 | $32.7M | Buy |
68,928
+18,699
| +37% | +$8.87M | 0.12% | 261 |
|
|
2024
Q2 | $21.1M | Buy |
+50,229
| New | +$21.1M | 0.08% | 344 |
|
|
2024
Q1 | – | Sell |
-40,422
| Closed | -$15.8M | – | 1271 |
|
|
2023
Q4 | $15.8M | Buy |
40,422
+8,660
| +27% | +$3.38M | 0.06% | 375 |
|
|
2023
Q3 | $10M | Buy |
+31,762
| New | +$10M | 0.05% | 460 |
|
|
2023
Q2 | – | Sell |
-6,907
| Closed | -$2.11M | – | 1479 |
|
|
2023
Q1 | $2.11M | Buy |
6,907
+3,937
| +133% | +$1.2M | 0.01% | 973 |
|
|
2022
Q4 | $828K | Sell |
2,970
-1,923
| -39% | -$536K | ﹤0.01% | 1173 |
|
|
2022
Q3 | $1.19M | Buy |
+4,893
| New | +$1.19M | 0.01% | 1113 |
|
|
2022
Q2 | – | Sell |
-75,682
| Closed | -$25.5M | – | 1561 |
|
|
2022
Q1 | $25.5M | Buy |
75,682
+12,759
| +20% | +$4.31M | 0.14% | 201 |
|
|
2021
Q4 | $24.6M | Buy |
62,923
+15,987
| +34% | +$6.24M | 0.13% | 200 |
|
|
2021
Q3 | $16.7M | Buy |
+46,936
| New | +$16.7M | 0.11% | 259 |
|
|
2021
Q2 | – | Sell |
-28,057
| Closed | -$8.38M | – | 1711 |
|
|
2021
Q1 | $8.38M | Sell |
28,057
-24,002
| -46% | -$7.17M | 0.06% | 390 |
|
|
2020
Q4 | $15.1M | Buy |
+52,059
| New | +$15.1M | 0.13% | 198 |
|
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$950K | – | 1271 |
|
|
2019
Q4 | $950K | Sell |
4,000
-39,567
| -91% | -$9.4M | 0.02% | 667 |
|
|
2019
Q3 | $8.92M | Buy |
43,567
+16,211
| +59% | +$3.32M | 0.16% | 143 |
|
|
2019
Q2 | $5.34M | Buy |
+27,356
| New | +$5.34M | 0.15% | 145 |
|
|
2018
Q2 | – | Sell |
-41,596
| Closed | -$6.71M | – | 526 |
|
|
2018
Q1 | $6.71M | Buy |
+41,596
| New | +$6.71M | 0.16% | 117 |
|
|
2017
Q1 | – | Sell |
-64,142
| Closed | -$6.05M | – | 605 |
|
|
2016
Q4 | $6.05M | Buy |
+64,142
| New | +$6.05M | 0.13% | 199 |
|
|
2015
Q3 | – | Sell |
-14,241
| Closed | -$1.54M | – | 356 |
|
|
2015
Q2 | $1.54M | Sell |
14,241
-11,539
| -45% | -$1.25M | 0.08% | 193 |
|
|
2015
Q1 | $2.68M | Buy |
+25,780
| New | +$2.68M | 0.13% | 163 |
|