Winton Group’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,265
| Closed | -$202K | – | 972 |
|
|
2023
Q1 | $202K | Buy |
+5,265
| New | +$202K | 0.01% | 906 |
|
|
2021
Q4 | – | Sell |
-11,782
| Closed | -$729K | – | 1246 |
|
|
2021
Q3 | $729K | Sell |
11,782
-3,532
| -23% | -$219K | 0.04% | 668 |
|
|
2021
Q2 | $871K | Sell |
15,314
-3,407
| -18% | -$194K | 0.05% | 602 |
|
|
2021
Q1 | $1.03M | Sell |
18,721
-1,221
| -6% | -$67K | 0.06% | 450 |
|
|
2020
Q4 | $932K | Sell |
19,942
-39,555
| -66% | -$1.85M | 0.07% | 447 |
|
|
2020
Q3 | $2.09M | Buy |
59,497
+6,967
| +13% | +$245K | 0.07% | 506 |
|
|
2020
Q2 | $1.64M | Buy |
52,530
+16,893
| +47% | +$526K | 0.04% | 749 |
|
|
2020
Q1 | $1M | Sell |
35,637
-56,594
| -61% | -$1.59M | 0.03% | 805 |
|
|
2019
Q4 | $2.94M | Buy |
92,231
+66,052
| +252% | +$2.11M | 0.04% | 660 |
|
|
2019
Q3 | $860K | Buy |
26,179
+9,462
| +57% | +$311K | 0.01% | 903 |
|
|
2019
Q2 | $584K | Buy |
16,717
+8,180
| +96% | +$286K | 0.01% | 611 |
|
|
2019
Q1 | $355K | Sell |
8,537
-4,311
| -34% | -$179K | 0.01% | 729 |
|
|
2018
Q4 | $442K | Sell |
12,848
-7,121
| -36% | -$245K | 0.01% | 531 |
|
|
2018
Q3 | $1.09M | Buy |
19,969
+4,839
| +32% | +$265K | 0.02% | 391 |
|
|
2018
Q2 | $887K | Sell |
15,130
-4,423
| -23% | -$259K | 0.02% | 463 |
|
|
2018
Q1 | $994K | Buy |
+19,553
| New | +$994K | 0.03% | 509 |
|