Arrowstreet Capital’s White Mountains Insurance WTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-700
| Closed | -$780K | – | 2263 |
|
|
2021
Q1 | $780K | Buy |
+700
| New | +$780K | ﹤0.01% | 1875 |
|
|
2020
Q4 | – | Sell |
-300
| Closed | -$234K | – | 2575 |
|
|
2020
Q3 | $234K | Buy |
+300
| New | +$234K | ﹤0.01% | 2174 |
|
|
2016
Q2 | – | Sell |
-1,096
| Closed | -$880K | – | 1534 |
|
|
2016
Q1 | $880K | Hold |
1,096
| – | – | ﹤0.01% | 1002 |
|
|
2015
Q4 | $797K | Sell |
1,096
-3,280
| -75% | -$2.39M | ﹤0.01% | 1044 |
|
|
2015
Q3 | $3.27M | Sell |
4,376
-1,448
| -25% | -$1.08M | 0.02% | 637 |
|
|
2015
Q2 | $3.81M | Sell |
5,824
-100
| -2% | -$65.5K | 0.02% | 490 |
|
|
2015
Q1 | $4.06M | Sell |
5,924
-3,964
| -40% | -$2.71M | 0.03% | 455 |
|
|
2014
Q4 | $6.23M | Sell |
9,888
-2,618
| -21% | -$1.65M | 0.04% | 399 |
|
|
2014
Q3 | $7.88M | Sell |
12,506
-64
| -0.5% | -$40.3K | 0.04% | 318 |
|
|
2014
Q2 | $7.65M | Buy |
12,570
+3,042
| +32% | +$1.85M | 0.04% | 344 |
|
|
2014
Q1 | $5.72M | Buy |
9,528
+399
| +4% | +$239K | 0.03% | 412 |
|
|
2013
Q4 | $5.51M | Buy |
9,129
+8,821
| +2,864% | +$5.32M | 0.03% | 420 |
|
|
2013
Q3 | $175K | Sell |
308
-1,187
| -79% | -$674K | ﹤0.01% | 907 |
|
|
2013
Q2 | $860K | Buy |
+1,495
| New | +$860K | 0.01% | 560 |
|