Kepos Capital’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-151
| Closed | -$34K | – | 149 |
|
|
2024
Q3 | $34K | Sell |
151
-16
| -10% | -$3.6K | 0.01% | 175 |
|
|
2024
Q2 | $35K | Sell |
167
-10
| -6% | -$2.1K | 0.01% | 183 |
|
|
2024
Q1 | $36K | Sell |
177
-27
| -13% | -$5.49K | 0.01% | 214 |
|
|
2023
Q4 | $39K | Buy |
+204
| New | +$39K | 0.01% | 173 |
|
|
2018
Q2 | – | Sell |
-15,515
| Closed | -$1.28M | – | 350 |
|
|
2018
Q1 | $1.28M | Buy |
+15,515
| New | +$1.28M | 0.08% | 161 |
|