XTX Topco’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 | $982K | Buy |
15,751
+2,673
| +20% | +$167K | 0.04% | 679 |
|
|
2025
Q1 | $763K | Buy |
13,078
+9,244
| +241% | +$539K | 0.04% | 721 |
|
|
2024
Q4 | $283K | Sell |
3,834
-9,902
| -72% | -$732K | 0.02% | 1266 |
|
|
2024
Q3 | $941K | Sell |
13,736
-2,788
| -17% | -$191K | 0.07% | 450 |
|
|
2024
Q2 | $940K | Buy |
16,524
+12,110
| +274% | +$689K | 0.08% | 382 |
|
|
2024
Q1 | $251K | Buy |
+4,414
| New | +$251K | 0.03% | 1000 |
|
|
2023
Q4 | – | Sell |
-5,532
| Closed | -$250K | – | 1889 |
|
|
2023
Q3 | $250K | Buy |
+5,532
| New | +$250K | 0.04% | 855 |
|
|
2022
Q2 | – | Sell |
-6,518
| Closed | -$306K | – | 994 |
|
|
2022
Q1 | $306K | Buy |
+6,518
| New | +$306K | 0.13% | 261 |
|
|
2021
Q3 | – | Sell |
-6,410
| Closed | -$365K | – | 902 |
|
|
2021
Q2 | $365K | Buy |
6,410
+2,464
| +62% | +$140K | 0.12% | 283 |
|
|
2021
Q1 | $217K | Buy |
+3,946
| New | +$217K | 0.11% | 464 |
|