AlphaCrest Capital Management’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,742
| Closed | -$2.95M | – | 708 |
|
|
2022
Q3 | $2.95M | Buy |
19,742
+11,323
| +134% | +$1.69M | 0.18% | 104 |
|
|
2022
Q2 | $1.31M | Buy |
8,419
+3,059
| +57% | +$475K | 0.06% | 538 |
|
|
2022
Q1 | $913K | Sell |
5,360
-7,324
| -58% | -$1.25M | 0.05% | 594 |
|
|
2021
Q4 | $2.21M | Buy |
12,684
+3,800
| +43% | +$661K | 0.08% | 371 |
|
|
2021
Q3 | $1.35M | Sell |
8,884
-204
| -2% | -$30.9K | 0.07% | 482 |
|
|
2021
Q2 | $1.28M | Sell |
9,088
-9,001
| -50% | -$1.27M | 0.06% | 539 |
|
|
2021
Q1 | $2.2M | Sell |
18,089
-8,552
| -32% | -$1.04M | 0.12% | 224 |
|
|
2020
Q4 | $3.12M | Buy |
26,641
+9,362
| +54% | +$1.1M | 0.26% | 86 |
|
|
2020
Q3 | $1.98M | Buy |
17,279
+13,652
| +376% | +$1.57M | 0.22% | 92 |
|
|
2020
Q2 | $389K | Sell |
3,627
-31,980
| -90% | -$3.43M | 0.06% | 498 |
|
|
2020
Q1 | $3.08M | Buy |
35,607
+24,007
| +207% | +$2.08M | 0.37% | 21 |
|
|
2019
Q4 | $1.29M | Sell |
11,600
-2,261
| -16% | -$252K | 0.11% | 242 |
|
|
2019
Q3 | $1.39M | Sell |
13,861
-4,073
| -23% | -$408K | 0.08% | 393 |
|
|
2019
Q2 | $1.79M | Buy |
17,934
+12,153
| +210% | +$1.21M | 0.15% | 182 |
|
|
2019
Q1 | $543K | Sell |
5,781
-3,841
| -40% | -$361K | 0.08% | 425 |
|
|
2018
Q4 | $767K | Buy |
+9,622
| New | +$767K | 0.23% | 116 |
|