Trexquant Investment’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Buy |
120,576
+103,144
| +592% | +$22.6M | 0.3% | 46 |
|
|
2025
Q1 | $4.25M | Buy |
+17,432
| New | +$4.25M | 0.05% | 575 |
|
|
2024
Q4 | – | Sell |
-43,327
| Closed | -$9.67M | – | 1740 |
|
|
2024
Q3 | $9.67M | Buy |
43,327
+35,052
| +424% | +$7.82M | 0.12% | 250 |
|
|
2024
Q2 | $1.74M | Sell |
8,275
-32,881
| -80% | -$6.93M | 0.03% | 804 |
|
|
2024
Q1 | $8.48M | Buy |
+41,156
| New | +$8.48M | 0.17% | 155 |
|
|
2023
Q4 | – | Sell |
-57,934
| Closed | -$11M | – | 1656 |
|
|
2023
Q3 | $11M | Buy |
57,934
+23,029
| +66% | +$4.38M | 0.28% | 69 |
|
|
2023
Q2 | $6.56M | Buy |
+34,905
| New | +$6.56M | 0.17% | 146 |
|
|
2022
Q4 | – | Sell |
-10,581
| Closed | -$1.58M | – | 1594 |
|
|
2022
Q3 | $1.58M | Buy |
+10,581
| New | +$1.58M | 0.06% | 402 |
|
|
2022
Q2 | – | Sell |
-14,927
| Closed | -$2.54M | – | 1728 |
|
|
2022
Q1 | $2.54M | Buy |
+14,927
| New | +$2.54M | 0.12% | 208 |
|
|
2021
Q4 | – | Sell |
-18,859
| Closed | -$2.86M | – | 1500 |
|
|
2021
Q3 | $2.86M | Buy |
+18,859
| New | +$2.86M | 0.23% | 108 |
|
|
2020
Q3 | – | Sell |
-31,659
| Closed | -$3.4M | – | 1424 |
|
|
2020
Q2 | $3.4M | Buy |
31,659
+4,893
| +18% | +$525K | 0.24% | 108 |
|
|
2020
Q1 | $2.31M | Buy |
+26,766
| New | +$2.31M | 0.17% | 177 |
|
|
2019
Q3 | – | Sell |
-12,092
| Closed | -$1.21M | – | 1015 |
|
|
2019
Q2 | $1.21M | Sell |
12,092
-8,161
| -40% | -$814K | 0.11% | 269 |
|
|
2019
Q1 | $1.9M | Buy |
20,253
+8,918
| +79% | +$838K | 0.14% | 222 |
|
|
2018
Q4 | $904K | Buy |
+11,335
| New | +$904K | 0.06% | 445 |
|
|
2018
Q1 | – | Sell |
-20,883
| Closed | -$1.7M | – | 1257 |
|
|
2017
Q4 | $1.7M | Buy |
+20,883
| New | +$1.7M | 0.19% | 156 |
|
|
2017
Q1 | – | Sell |
-31,000
| Closed | -$2.1M | – | 1222 |
|
|
2016
Q4 | $2.1M | Buy |
31,000
+23,298
| +302% | +$1.57M | 0.33% | 42 |
|
|
2016
Q3 | $518K | Buy |
+7,702
| New | +$518K | 0.12% | 302 |
|
|
2016
Q2 | – | Sell |
-16,000
| Closed | -$973K | – | 1006 |
|
|
2016
Q1 | $973K | Buy |
16,000
+10,800
| +208% | +$657K | 0.11% | 307 |
|
|
2015
Q4 | $288K | Sell |
5,200
-8,800
| -63% | -$487K | 0.03% | 861 |
|
|
2015
Q3 | $731K | Buy |
14,000
+4,700
| +51% | +$245K | 0.06% | 562 |
|
|
2015
Q2 | $527K | Sell |
9,300
-7,100
| -43% | -$402K | 0.06% | 597 |
|
|
2015
Q1 | $919K | Buy |
+16,400
| New | +$919K | 0.09% | 409 |
|