PHK
Point72 Hong Kong’s Marsh & McLennan MMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.7M | Buy |
+44,354
| New | +$9.7M | 0.63% | 34 |
|
|
2025
Q1 | – | Sell |
-22,800
| Closed | -$4.84M | – | 574 |
|
|
2024
Q4 | $4.84M | Sell |
22,800
-11,337
| -33% | -$2.41M | 0.3% | 75 |
|
|
2024
Q3 | $7.62M | Buy |
34,137
+29,987
| +723% | +$6.69M | 0.52% | 46 |
|
|
2024
Q2 | $874K | Sell |
4,150
-19,820
| -83% | -$4.18M | 0.05% | 204 |
|
|
2024
Q1 | $4.94M | Sell |
23,970
-10,390
| -30% | -$2.14M | 0.25% | 108 |
|
|
2023
Q4 | $6.51M | Buy |
+34,360
| New | +$6.51M | 0.39% | 74 |
|
|
2022
Q4 | – | Sell |
-24,377
| Closed | -$3.64M | – | 764 |
|
|
2022
Q3 | $3.64M | Sell |
24,377
-33,547
| -58% | -$5.01M | 0.13% | 139 |
|
|
2022
Q2 | $8.99M | Buy |
+57,924
| New | +$8.99M | 0.33% | 33 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1630 |
|
|
2021
Q4 | – | Sell |
-15,706
| Closed | -$2.38M | – | 1620 |
|
|
2021
Q3 | $2.38M | Buy |
+15,706
| New | +$2.38M | 0.08% | 126 |
|
|
2021
Q2 | – | Sell |
-920
| Closed | -$112K | – | 1627 |
|
|
2021
Q1 | $112K | Sell |
920
-6,861
| -88% | -$835K | ﹤0.01% | 624 |
|
|
2020
Q4 | $910K | Buy |
7,781
+17
| +0.2% | +$1.99K | 0.04% | 228 |
|
|
2020
Q3 | $891K | Sell |
7,764
-3,231
| -29% | -$371K | 0.09% | 210 |
|
|
2020
Q2 | $1.18M | Buy |
10,995
+9,993
| +997% | +$1.07M | 0.13% | 184 |
|
|
2020
Q1 | $87K | Sell |
1,002
-715
| -42% | -$62.1K | 0.04% | 227 |
|
|
2019
Q4 | $191K | Buy |
+1,717
| New | +$191K | 0.05% | 334 |
|
|
2019
Q1 | – | Sell |
-1,726
| Closed | -$138K | – | 1180 |
|
|
2018
Q4 | $138K | Buy |
1,726
+1,611
| +1,401% | +$129K | 0.06% | 135 |
|
|
2018
Q3 | $10K | Buy |
+115
| New | +$10K | ﹤0.01% | 657 |
|
|
2018
Q2 | – | Sell |
-1,761
| Closed | -$145K | – | 1069 |
|
|
2018
Q1 | $145K | Sell |
1,761
-1,526
| -46% | -$126K | 0.07% | 229 |
|
|
2017
Q4 | $268K | Buy |
+3,287
| New | +$268K | 0.2% | 35 |
|
|
2017
Q3 | – | Sell |
-250
| Closed | -$19K | – | 955 |
|
|
2017
Q2 | $19K | Sell |
250
-1,400
| -85% | -$106K | 0.02% | 379 |
|
|
2017
Q1 | $122K | Sell |
1,650
-1,618
| -50% | -$120K | 0.16% | 103 |
|
|
2016
Q4 | $221K | Sell |
3,268
-232
| -7% | -$15.7K | 0.22% | 124 |
|
|
2016
Q3 | $235K | Buy |
+3,500
| New | +$235K | 0.13% | 197 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$12K | – | 612 |
|
|
2016
Q1 | $12K | Buy |
+200
| New | +$12K | 0.02% | 348 |
|
|
2015
Q1 | – | Sell |
-8,355
| Closed | -$478K | – | 406 |
|
|
2014
Q4 | $478K | Buy |
+8,355
| New | +$478K | 0.47% | 33 |
|