Parallax Volatility Advisers’s Marsh & McLennan MMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 732 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 786 |
|
|
2024
Q4 | – | Sell |
-427
| Closed | -$95.3K | – | 886 |
|
|
2024
Q3 | $95.3K | Buy |
+427
| New | +$95.3K | ﹤0.01% | 511 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 888 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 892 |
|
|
2023
Q4 | – | Sell |
-737
| Closed | -$140K | – | 937 |
|
|
2023
Q3 | $140K | Sell |
737
-7,670
| -91% | -$1.46M | ﹤0.01% | 499 |
|
|
2023
Q2 | $1.58M | Buy |
+8,407
| New | +$1.58M | ﹤0.01% | 249 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1189 |
|
|
2022
Q4 | – | Sell |
-5,552
| Closed | -$829K | – | 1224 |
|
|
2022
Q3 | $829K | Buy |
+5,552
| New | +$829K | ﹤0.01% | 404 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1335 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1272 |
|
|
2021
Q4 | – | Sell |
-64,938
| Closed | -$9.83M | – | 836 |
|
|
2021
Q3 | $9.83M | Buy |
64,938
+32,029
| +97% | +$4.85M | 0.01% | 119 |
|
|
2021
Q2 | $4.63M | Buy |
+32,909
| New | +$4.63M | 0.01% | 124 |
|
|
2021
Q1 | – | Sell |
-3,650
| Closed | -$427K | – | 752 |
|
|
2020
Q4 | $427K | Buy |
3,650
+1,772
| +94% | +$207K | ﹤0.01% | 583 |
|
|
2020
Q3 | $215K | Sell |
1,878
-32,337
| -95% | -$3.7M | ﹤0.01% | 882 |
|
|
2020
Q2 | $3.67M | Buy |
34,215
+33,620
| +5,650% | +$3.61M | ﹤0.01% | 291 |
|
|
2020
Q1 | $51K | Buy |
+595
| New | +$51K | ﹤0.01% | 846 |
|
|
2019
Q3 | – | Sell |
-66
| Closed | -$7K | – | 1582 |
|
|
2019
Q2 | $7K | Buy |
66
+10
| +18% | +$1.06K | ﹤0.01% | 868 |
|
|
2019
Q1 | $5K | Sell |
56
-24,356
| -100% | -$2.17M | ﹤0.01% | 1190 |
|
|
2018
Q4 | $1.95M | Buy |
+24,412
| New | +$1.95M | ﹤0.01% | 274 |
|
|
2018
Q2 | – | Sell |
-27,145
| Closed | -$2.24M | – | 1822 |
|
|
2018
Q1 | $2.24M | Buy |
27,145
+15,201
| +127% | +$1.26M | ﹤0.01% | 158 |
|
|
2017
Q4 | $972K | Buy |
+11,944
| New | +$972K | ﹤0.01% | 347 |
|
|
2017
Q3 | – | Sell |
-870
| Closed | -$68K | – | 1561 |
|
|
2017
Q2 | $68K | Buy |
+870
| New | +$68K | ﹤0.01% | 450 |
|
|
2017
Q1 | – | Sell |
-7,023
| Closed | -$475K | – | 1784 |
|
|
2016
Q4 | $475K | Sell |
7,023
-1,385
| -16% | -$93.7K | ﹤0.01% | 313 |
|
|
2016
Q3 | $565K | Buy |
+8,408
| New | +$565K | ﹤0.01% | 306 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1397 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1398 |
|
|
2015
Q4 | – | Sell |
-114,188
| Closed | -$5.96M | – | 1533 |
|
|
2015
Q3 | $5.96M | Buy |
114,188
+107,347
| +1,569% | +$5.61M | 0.01% | 112 |
|
|
2015
Q2 | $388K | Buy |
6,841
+3,425
| +100% | +$194K | ﹤0.01% | 476 |
|
|
2015
Q1 | $192K | Sell |
3,416
-209,878
| -98% | -$11.8M | ﹤0.01% | 562 |
|
|
2014
Q4 | $12.2M | Buy |
213,294
+55,021
| +35% | +$3.15M | 0.04% | 57 |
|
|
2014
Q3 | $8.28M | Sell |
158,273
-2,946
| -2% | -$154K | 0.03% | 75 |
|
|
2014
Q2 | $8.35M | Buy |
161,219
+153,877
| +2,096% | +$7.97M | 0.03% | 52 |
|
|
2014
Q1 | $362K | Buy |
7,342
+6,341
| +633% | +$313K | ﹤0.01% | 326 |
|
|
2013
Q4 | $48K | Buy |
+1,001
| New | +$48K | ﹤0.01% | 643 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1120 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 944 |
|