WorldQuant Millennium Advisors’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 | $24.9M | Sell |
49,635
-144,055
| -74% | -$72.3M | 0.12% | 185 |
|
|
2025
Q1 | $90.2M | Buy |
193,690
+190,066
| +5,245% | +$88.5M | 0.57% | 53 |
|
|
2024
Q4 | $1.72M | Sell |
3,624
-29,335
| -89% | -$13.9M | 0.01% | 351 |
|
|
2024
Q3 | $15.6M | Buy |
+32,959
| New | +$15.6M | 0.11% | 198 |
|
|
2024
Q2 | – | Sell |
-513
| Closed | -$202K | – | 451 |
|
|
2024
Q1 | $202K | Sell |
513
-787
| -61% | -$309K | ﹤0.01% | 345 |
|
|
2023
Q4 | $508K | Sell |
1,300
-58,205
| -98% | -$22.7M | 0.01% | 320 |
|
|
2023
Q3 | $18.8M | Buy |
+59,505
| New | +$18.8M | 0.29% | 106 |
|
|
2021
Q4 | – | Sell |
-14,056
| Closed | -$4.99M | – | 358 |
|
|
2021
Q3 | $4.99M | Buy |
+14,056
| New | +$4.99M | 0.11% | 211 |
|
|
2021
Q2 | – | Sell |
-53,642
| Closed | -$16M | – | 378 |
|
|
2021
Q1 | $16M | Hold |
53,642
| – | – | 0.34% | 99 |
|
|
2020
Q4 | $15.6M | Sell |
53,642
-579
| -1% | -$168K | 0.34% | 100 |
|
|
2020
Q3 | $15.7M | Sell |
54,221
-5,401
| -9% | -$1.57M | 0.37% | 83 |
|
|
2020
Q2 | $16.4M | Sell |
59,622
-9,967
| -14% | -$2.74M | 0.38% | 86 |
|
|
2020
Q1 | $14.7M | Sell |
69,589
-6,534
| -9% | -$1.38M | 0.36% | 88 |
|
|
2019
Q4 | $18.1M | Buy |
76,123
+6,076
| +9% | +$1.44M | 0.35% | 105 |
|
|
2019
Q3 | $14.3M | Sell |
70,047
-1,502
| -2% | -$308K | 0.28% | 131 |
|
|
2019
Q2 | $14M | Buy |
71,549
+11,458
| +19% | +$2.24M | 0.27% | 125 |
|
|
2019
Q1 | $10.9M | Buy |
60,091
+9,616
| +19% | +$1.74M | 0.26% | 128 |
|
|
2018
Q4 | $7.07M | Buy |
50,475
+23,264
| +85% | +$3.26M | 0.21% | 148 |
|
|
2018
Q3 | $4.55M | Buy |
27,211
+911
| +3% | +$152K | 0.15% | 162 |
|
|
2018
Q2 | $4.49M | Buy |
+26,300
| New | +$4.49M | 0.17% | 156 |
|