Squarepoint’s Marsh & McLennan MMC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $98.4M | Buy |
449,852
+243,300
| +118% | +$53.2M | 0.1% | 102 |
|
2025
Q1 | $50.4M | Sell |
206,552
-255,887
| -55% | -$62.4M | 0.06% | 184 |
|
2024
Q4 | $98.2M | Buy |
462,439
+223,064
| +93% | +$47.4M | 0.1% | 77 |
|
2024
Q3 | $53.4M | Buy |
239,375
+151,984
| +174% | +$33.9M | 0.08% | 109 |
|
2024
Q2 | $18.4M | Buy |
87,391
+74,048
| +555% | +$15.6M | 0.03% | 315 |
|
2024
Q1 | $2.75M | Sell |
13,343
-77,258
| -85% | -$15.9M | ﹤0.01% | 928 |
|
2023
Q4 | $17.2M | Sell |
90,601
-10,440
| -10% | -$1.98M | 0.03% | 302 |
|
2023
Q3 | $19.2M | Buy |
101,041
+41,959
| +71% | +$7.98M | 0.05% | 251 |
|
2023
Q2 | $11.1M | Buy |
59,082
+28,278
| +92% | +$5.32M | 0.03% | 339 |
|
2023
Q1 | $5.13M | Sell |
30,804
-126,790
| -80% | -$21.1M | 0.02% | 514 |
|
2022
Q4 | $26.1M | Buy |
157,594
+139,370
| +765% | +$23.1M | 0.1% | 122 |
|
2022
Q3 | $2.72M | Buy |
+18,224
| New | +$2.72M | 0.01% | 665 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 2438 |
|
2022
Q1 | – | Sell |
-99,998
| Closed | -$17.4M | – | 2603 |
|
2021
Q4 | $17.4M | Buy |
99,998
+86,710
| +653% | +$15.1M | 0.05% | 208 |
|
2021
Q3 | $2.01M | Buy |
13,288
+5,921
| +80% | +$897K | 0.01% | 784 |
|
2021
Q2 | $1.04M | Buy |
+7,367
| New | +$1.04M | ﹤0.01% | 1155 |
|
2021
Q1 | – | Sell |
-88,842
| Closed | -$10.4M | – | 2863 |
|
2020
Q4 | $10.4M | Sell |
88,842
-46,769
| -34% | -$5.47M | 0.08% | 207 |
|
2020
Q3 | $15.6M | Buy |
+135,611
| New | +$15.6M | 0.21% | 102 |
|
2020
Q2 | – | Sell |
-34,886
| Closed | -$3.02M | – | 2334 |
|
2020
Q1 | $3.02M | Sell |
34,886
-41,341
| -54% | -$3.57M | 0.08% | 325 |
|
2019
Q4 | $8.49M | Buy |
76,227
+54,072
| +244% | +$6.02M | 0.05% | 333 |
|
2019
Q3 | $2.22M | Sell |
22,155
-78,891
| -78% | -$7.89M | 0.02% | 786 |
|
2019
Q2 | $10.1M | Sell |
101,046
-82,729
| -45% | -$8.25M | 0.1% | 249 |
|
2019
Q1 | $17.3M | Buy |
183,775
+158,605
| +630% | +$14.9M | 0.18% | 117 |
|
2018
Q4 | $2.01M | Buy |
+25,170
| New | +$2.01M | 0.02% | 661 |
|
2018
Q2 | – | Sell |
-6,289
| Closed | -$519K | – | 1933 |
|
2018
Q1 | $519K | Sell |
6,289
-74,615
| -92% | -$6.16M | 0.01% | 1074 |
|
2017
Q4 | $6.59M | Buy |
+80,904
| New | +$6.59M | 0.11% | 197 |
|
2017
Q3 | – | Sell |
-159,582
| Closed | -$12.4M | – | 1767 |
|
2017
Q2 | $12.4M | Buy |
159,582
+129,470
| +430% | +$10.1M | 0.24% | 81 |
|
2017
Q1 | $2.23M | Sell |
30,112
-210,640
| -87% | -$15.6M | 0.06% | 355 |
|
2016
Q4 | $16.3M | Buy |
240,752
+195,488
| +432% | +$13.2M | 0.67% | 14 |
|
2016
Q3 | $3.04M | Buy |
+45,264
| New | +$3.04M | 0.2% | 125 |
|
2016
Q2 | – | Sell |
-8,716
| Closed | -$530K | – | 1257 |
|
2016
Q1 | $530K | Buy |
+8,716
| New | +$530K | 0.04% | 595 |
|
2015
Q4 | – | Sell |
-41,759
| Closed | -$2.18M | – | 1283 |
|
2015
Q3 | $2.18M | Buy |
+41,759
| New | +$2.18M | 0.54% | 53 |
|
2015
Q2 | – | Sell |
-14,051
| Closed | -$788K | – | 549 |
|
2015
Q1 | $788K | Buy |
14,051
+5,251
| +60% | +$294K | 0.28% | 116 |
|
2014
Q4 | $504K | Buy |
+8,800
| New | +$504K | 0.49% | 75 |
|