AA
AQR Arbitrage’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-130,878
| Closed | -$30.1M | – | 1209 |
|
|
2021
Q2 | $30.1M | Buy |
130,878
+8,182
| +7% | +$1.88M | 0.85% | 19 |
|
|
2021
Q1 | $28.1M | Sell |
122,696
-28,917
| -19% | -$6.62M | 1.01% | 12 |
|
|
2020
Q4 | $31.9M | Sell |
151,613
-67,858
| -31% | -$14.3M | 1.12% | 10 |
|
|
2020
Q3 | $45.8M | Sell |
219,471
-20,585
| -9% | -$4.3M | 1.66% | 8 |
|
|
2020
Q2 | $47.3M | Buy |
240,056
+32,105
| +15% | +$6.32M | 2.1% | 7 |
|
|
2020
Q1 | $35.3M | Buy |
+207,951
| New | +$35.3M | 1.18% | 24 |
|
|
2015
Q4 | – | Sell |
-1,480,169
| Closed | -$60.6M | – | 493 |
|
|
2015
Q3 | $60.6M | Buy |
1,480,169
+1,453,209
| +5,390% | +$59.5M | 0.73% | 43 |
|
|
2015
Q2 | $1.26M | Buy |
+26,960
| New | +$1.26M | 0.02% | 246 |
|