Paloma Partners’s Marsh MRSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,347
| Closed | -$1.86M | – | 810 |
|
|
2024
Q3 | $1.86M | Sell |
8,347
-6,432
| -44% | -$1.43M | 0.1% | 299 |
|
|
2024
Q2 | $3.11M | Buy |
14,779
+13,613
| +1,167% | +$2.8M | 0.27% | 245 |
|
|
2024
Q1 | $240K | Sell |
1,166
-979
| -46% | -$195K | 0.03% | 567 |
|
|
2023
Q4 | $406K | Buy |
+2,145
| New | +$414K | 0.07% | 556 |
|
|
2023
Q2 | – | Sell |
-396
| Closed | -$66K | – | 963 |
|
|
2023
Q1 | $66K | Sell |
396
-3,241
| -89% | -$540K | 0.01% | 700 |
|
|
2022
Q4 | $602K | Buy |
3,637
+2,534
| +230% | +$414K | 0.13% | 472 |
|
|
2022
Q3 | $165K | Sell |
1,103
-419
| -28% | -$67.2K | 0.03% | 760 |
|
|
2022
Q2 | $237K | Buy |
1,522
+34
| +2% | +$5.45K | 0.02% | 825 |
|
|
2022
Q1 | $254K | Buy |
+1,488
| New | +$235K | 0.02% | 1256 |
|
|
2021
Q1 | – | Sell |
-8,849
| Closed | -$1.03M | – | 2248 |
|
|
2020
Q4 | $1.03M | Sell |
8,849
-45,655
| -84% | -$5.19M | 0.04% | 564 |
|
|
2020
Q3 | $6.25M | Buy |
54,504
+32,578
| +149% | +$3.73M | 0.22% | 113 |
|
|
2020
Q2 | $2.35M | Sell |
21,926
-1,274
| -5% | -$129K | 0.05% | 551 |
|
|
2020
Q1 | $2.01M | Sell |
23,200
-3,408
| -13% | -$363K | 0.2% | 133 |
|
|
2019
Q4 | $2.96M | Buy |
26,608
+17,273
| +185% | +$1.8M | 0.07% | 428 |
|
|
2019
Q3 | $934K | Buy |
+9,335
| New | +$933K | 0.03% | 779 |
|
|
2019
Q2 | – | Sell |
-21,200
| Closed | -$1.99M | – | 2036 |
|
|
2019
Q1 | $1.99M | Buy |
21,200
+12,717
| +150% | +$1.12M | 0.07% | 449 |
|
|
2018
Q4 | $677K | Buy |
8,483
+1,891
| +29% | +$158K | 0.03% | 573 |
|
|
2018
Q3 | $545K | Buy |
6,592
+3,098
| +89% | +$262K | 0.02% | 999 |
|
|
2018
Q2 | $286K | Sell |
3,494
-13,304
| -79% | -$1.09M | 0.01% | 1305 |
|
|
2018
Q1 | $1.39M | Sell |
16,798
-27,783
| -62% | -$2.3M | 0.05% | 791 |
|
|
2017
Q4 | $3.63M | Buy |
44,581
+30,119
| +208% | +$2.5M | 0.12% | 391 |
|
|
2017
Q3 | $1.21M | Sell |
14,462
-10,749
| -43% | -$852K | 0.04% | 1055 |
|
|
2017
Q2 | $1.96M | Sell |
25,211
-11,007
| -30% | -$831K | 0.05% | 771 |
|
|
2017
Q1 | $2.68M | Sell |
36,218
-68,493
| -65% | -$4.89M | 0.07% | 617 |
|
|
2016
Q4 | $7.08M | Buy |
104,711
+90,433
| +633% | +$6.06M | 0.2% | 172 |
|
|
2016
Q3 | $960K | Buy |
14,278
+8,500
| +147% | +$569K | 0.04% | 1049 |
|
|
2016
Q2 | $396K | Buy |
+5,778
| New | +$371K | 0.01% | 1649 |
|
|
2016
Q1 | – | Sell |
-42,638
| Closed | -$2.37M | – | 1987 |
|
|
2015
Q4 | $2.37M | Buy |
42,638
+10,036
| +31% | +$553K | 0.11% | 304 |
|
|
2015
Q3 | $1.7M | Sell |
32,602
-3,763
| -10% | -$210K | 0.09% | 391 |
|
|
2015
Q2 | $2.06M | Buy |
36,365
+14,182
| +64% | +$819K | 0.07% | 427 |
|
|
2015
Q1 | $1.24M | Buy |
+22,183
| New | +$1.25M | 0.07% | 430 |
|
|
2014
Q4 | – | Sell |
-36,880
| Closed | -$1.93M | – | 1294 |
|
|
2014
Q3 | $1.93M | Buy |
+36,880
| New | +$1.92M | 0.11% | 227 |
|
|
2014
Q1 | – | Sell |
-15,413
| Closed | -$745K | – | 890 |
|
|
2013
Q4 | $745K | Buy |
+15,413
| New | +$714K | 0.04% | 477 |
|
|
2013
Q3 | – | Sell |
-6,246
| Closed | -$249K | – | 1090 |
|
|
2013
Q2 | $249K | Buy |
+6,246
| New | +$244K | 0.02% | 775 |
|
Other funds holding MRSH
