Holocene Advisors’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,811
| Closed | -$1.28M | – | 804 |
|
|
2023
Q2 | $1.28M | Sell |
6,811
-10,117
| -60% | -$1.9M | 0.01% | 608 |
|
|
2023
Q1 | $2.82M | Buy |
16,928
+7,411
| +78% | +$1.23M | 0.01% | 383 |
|
|
2022
Q4 | $1.57M | Buy |
+9,517
| New | +$1.57M | 0.01% | 481 |
|
|
2021
Q3 | – | Sell |
-44,365
| Closed | -$6.24M | – | 895 |
|
|
2021
Q2 | $6.24M | Sell |
44,365
-10,751
| -20% | -$1.51M | 0.04% | 288 |
|
|
2021
Q1 | $6.71M | Buy |
55,116
+40,318
| +272% | +$4.91M | 0.04% | 315 |
|
|
2020
Q4 | $1.73M | Buy |
+14,798
| New | +$1.73M | 0.01% | 431 |
|
|
2020
Q3 | – | Sell |
-4,352
| Closed | -$467K | – | 722 |
|
|
2020
Q2 | $467K | Buy |
+4,352
| New | +$467K | ﹤0.01% | 506 |
|
|
2019
Q3 | – | Sell |
-6,626
| Closed | -$661K | – | 794 |
|
|
2019
Q2 | $661K | Buy |
+6,626
| New | +$661K | 0.01% | 387 |
|
|
2019
Q1 | – | Sell |
-9,339
| Closed | -$745K | – | 727 |
|
|
2018
Q4 | $745K | Buy |
9,339
+1,342
| +17% | +$107K | 0.01% | 320 |
|
|
2018
Q3 | $662K | Buy |
7,997
+2,368
| +42% | +$196K | 0.01% | 449 |
|
|
2018
Q2 | $461K | Sell |
5,629
-1,106
| -16% | -$90.6K | 0.01% | 331 |
|
|
2018
Q1 | $556K | Buy |
+6,735
| New | +$556K | 0.01% | 238 |
|