D.E. Shaw & Co — MCO Trade History
Quarter-by-quarter changes in the MOODYS CORP position · CUSIP 615369105
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 369,114 | 120,683 | +48.6% | $167.2M | 0.08% |
| 2026 Q1 | 2026-05-15 | Add | 248,431 | 81,573 | +48.9% | $108.4M | 0.07% |
| 2025 Q4 | 2026-02-17 | Add | 166,858 | 157,611 | +1704.5% | $85.2M | 0.05% |
| 2025 Q3 | 2025-11-14 | Reduce | 9,247 | -28,590 | -75.6% | $4.4M | 0.00% |
| 2025 Q2 | 2025-08-14 | Add | 37,837 | 16,394 | +76.5% | $19.0M | 0.01% |
| 2025 Q1 | 2025-05-15 | Reduce | 21,443 | -5,090 | -19.2% | $10.0M | 0.01% |
| 2024 Q4 | 2025-02-14 | Add | 26,533 | 1,511 | +6.0% | $12.6M | 0.01% |
| 2024 Q3 | 2024-11-14 | New | 25,022 | 25,022 | — | $11.9M | 0.01% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -47,971 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 47,971 | 23,902 | +99.3% | $20.2M | 0.02% |
| 2023 Q3 | 2023-11-14 | Reduce | 24,069 | -2,763 | -10.3% | $7.6M | 0.01% |
| 2023 Q2 | 2023-08-14 | Add | 26,832 | 12,434 | +86.4% | $9.3M | 0.01% |
| 2023 Q1 | 2023-05-15 | Add | 14,398 | 2,622 | +22.3% | $4.4M | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 11,776 | -38,701 | -76.7% | $3.3M | 0.00% |
| 2022 Q3 | 2022-11-14 | Reduce | 50,477 | -10,197 | -16.8% | $12.3M | 0.01% |
| 2022 Q2 | 2022-08-15 | Add | 60,674 | 37,859 | +165.9% | $16.5M | 0.02% |
| 2022 Q1 | 2022-05-16 | Add | 22,815 | 20,471 | +873.3% | $7.7M | 0.01% |
| 2021 Q4 | 2022-02-14 | Reduce | 2,344 | -1,566 | -40.1% | $916.0K | 0.00% |
| 2021 Q3 | 2021-11-15 | Add | 3,910 | 1,288 | +49.1% | $1.4M | 0.00% |
| 2021 Q2 | 2021-08-16 | Reduce | 2,622 | -3,657 | -58.2% | $950.0K | 0.00% |
| 2021 Q1 | 2021-05-17 | Reduce | 6,279 | -35,785 | -85.1% | $1.9M | 0.00% |
| 2020 Q4 | 2021-02-16 | Reduce | 42,064 | -70,906 | -62.8% | $12.2M | 0.01% |
| 2020 Q3 | 2020-11-16 | Add | 112,970 | 75,796 | +203.9% | $32.7M | 0.03% |
| 2020 Q2 | 2020-08-14 | Reduce | 37,174 | -56,306 | -60.2% | $10.2M | 0.01% |
| 2020 Q1 | 2020-05-15 | Reduce | 93,480 | -22,098 | -19.1% | $19.8M | 0.03% |
| 2019 Q4 | 2020-02-14 | Reduce | 115,578 | -45,360 | -28.2% | $27.4M | 0.03% |
| 2019 Q3 | 2019-11-14 | Add | 160,938 | 13,703 | +9.3% | $33.0M | 0.04% |
| 2019 Q2 | 2019-08-14 | Add | 147,235 | 12,243 | +9.1% | $28.8M | 0.04% |
| 2019 Q1 | 2019-05-15 | Reduce | 134,992 | -32,430 | -19.4% | $24.4M | 0.03% |
| 2018 Q4 | 2019-02-14 | Reduce | 167,422 | -298,783 | -64.1% | $23.4M | 0.03% |
| 2018 Q3 | 2018-11-14 | Add | 466,205 | 59,967 | +14.8% | $77.9M | 0.09% |
| 2018 Q2 | 2018-08-14 | Add | 406,238 | 16,351 | +4.2% | $69.3M | 0.09% |
| 2018 Q1 | 2018-05-15 | Reduce | 389,887 | -159,559 | -29.0% | $62.9M | 0.09% |
| 2017 Q4 | 2018-02-14 | Reduce | 549,446 | -53,232 | -8.8% | $81.1M | 0.11% |
| 2017 Q3 | 2017-11-14 | Reduce | 602,678 | -267,227 | -30.7% | $83.9M | 0.13% |
| 2017 Q2 | 2017-08-14 | Reduce | 869,905 | -139,695 | -13.8% | $105.8M | 0.17% |
| 2017 Q1 | 2017-05-15 | Add | 1,009,600 | 136,579 | +15.6% | $113.1M | 0.20% |
| 2016 Q4 | 2017-02-14 | Add | 873,021 | 311,809 | +55.6% | $82.3M | 0.14% |
| 2016 Q3 | 2016-11-14 | New | 561,212 | 561,212 | — | $60.8M | 0.11% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.