Two Sigma Investments — MCO Trade History
Quarter-by-quarter changes in the MOODYS CORP position · CUSIP 615369105
Currently held · 4 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 25,459 | -45,001 | -63.9% | $11.5M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 70,460 | -138,802 | -66.3% | $30.7M | 0.03% |
| 2025 Q4 | 2026-02-17 | Reduce | 209,262 | -114,989 | -35.5% | $106.9M | 0.15% |
| 2025 Q3 | 2025-11-14 | Add | 324,251 | 299,724 | +1222.0% | $154.5M | 0.23% |
| 2025 Q2 | 2025-08-14 | Reduce | 24,527 | -122,063 | -83.3% | $12.3M | 0.02% |
| 2025 Q1 | 2025-05-15 | Add | 146,590 | 75,747 | +106.9% | $68.3M | 0.15% |
| 2024 Q4 | 2025-02-14 | Reduce | 70,843 | -114,558 | -61.8% | $33.5M | 0.07% |
| 2024 Q3 | 2024-11-14 | Add | 185,401 | 36,518 | +24.5% | $88.0M | 0.19% |
| 2024 Q2 | 2024-08-14 | Reduce | 148,883 | -161,034 | -52.0% | $62.7M | 0.14% |
| 2024 Q1 | 2024-05-15 | Reduce | 309,917 | -5,771 | -1.8% | $121.8M | 0.29% |
| 2023 Q4 | 2024-02-14 | Add | 315,688 | 160,929 | +104.0% | $123.3M | 0.28% |
| 2023 Q3 | 2023-11-14 | Add | 154,759 | 107,781 | +229.4% | $48.9M | 0.13% |
| 2023 Q2 | 2023-08-14 | Add | 46,978 | 14,043 | +42.6% | $16.3M | 0.04% |
| 2023 Q1 | 2023-05-15 | Add | 32,935 | 22,910 | +228.5% | $10.1M | 0.03% |
| 2022 Q4 | 2023-02-14 | Reduce | 10,025 | -1,300 | -11.5% | $2.8M | 0.01% |
| 2022 Q3 | 2022-11-14 | New | 11,325 | 11,325 | — | $2.8M | 0.01% |
| 2022 Q2 | 2022-08-15 | Sold out | — | -16,152 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | Reduce | 16,152 | -69,363 | -81.1% | $5.5M | 0.02% |
| 2021 Q4 | 2022-02-14 | Reduce | 85,515 | -19,003 | -18.2% | $33.4M | 0.07% |
| 2021 Q3 | 2021-11-15 | New | 104,518 | 104,518 | — | $37.1M | 0.08% |
| 2021 Q2 | 2021-08-16 | Sold out | — | -8,825 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | Add | 8,825 | 2,835 | +47.3% | $2.6M | 0.01% |
| 2020 Q4 | 2021-02-16 | Reduce | 5,990 | -36,680 | -86.0% | $1.7M | 0.01% |
| 2020 Q3 | 2020-11-16 | Reduce | 42,670 | -13,860 | -24.5% | $12.4M | 0.04% |
| 2020 Q2 | 2020-08-14 | Add | 56,530 | 44,412 | +366.5% | $15.5M | 0.08% |
| 2020 Q1 | 2020-05-15 | Add | 12,118 | 7,400 | +156.8% | $2.6M | 0.02% |
| 2019 Q4 | 2020-02-14 | New | 4,718 | 4,718 | — | $1.1M | 0.00% |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | Sold out | — | -49,023 | -100.0% | — | — |
| 2018 Q4 | 2019-02-14 | New | 49,023 | 49,023 | — | $6.9M | 0.03% |
| 2018 Q3 | 2018-11-14 | Sold out | — | -71,791 | -100.0% | — | — |
| 2018 Q2 | 2018-08-14 | Add | 71,791 | 18,881 | +35.7% | $12.2M | 0.04% |
| 2018 Q1 | 2018-05-15 | New | 52,910 | 52,910 | — | $8.5M | 0.03% |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | Sold out | — | -15,998 | -100.0% | — | — |
| 2017 Q2 | 2017-08-14 | Reduce | 15,998 | -65,072 | -80.3% | $1.9M | 0.01% |
| 2017 Q1 | 2017-05-15 | Reduce | 81,070 | -124,624 | -60.6% | $9.1M | 0.03% |
| 2016 Q4 | 2017-02-14 | Add | 205,694 | 50,045 | +32.2% | $19.4M | 0.07% |
| 2016 Q3 | 2016-11-14 | New | 155,649 | 155,649 | — | $16.9M | 0.06% |
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.