Arrowstreet Capital’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-170,976
| Closed | -$200K | – | 1902 |
|
|
2024
Q2 | $200K | Buy |
+170,976
| New | +$200K | ﹤0.01% | 1448 |
|
|
2023
Q2 | – | Sell |
-2,337,558
| Closed | -$9.63M | – | 1504 |
|
|
2023
Q1 | $9.63M | Buy |
+2,337,558
| New | +$9.63M | 0.01% | 558 |
|
|
2022
Q3 | – | Sell |
-208,136
| Closed | -$1.33M | – | 1482 |
|
|
2022
Q2 | $1.33M | Buy |
+208,136
| New | +$1.33M | ﹤0.01% | 878 |
|
|
2021
Q4 | – | Sell |
-63,900
| Closed | -$1.17M | – | 1771 |
|
|
2021
Q3 | $1.17M | Buy |
+63,900
| New | +$1.17M | ﹤0.01% | 1263 |
|
|
2021
Q2 | – | Sell |
-1,055,953
| Closed | -$33M | – | 2264 |
|
|
2021
Q1 | $33M | Buy |
1,055,953
+185,250
| +21% | +$5.79M | 0.04% | 407 |
|
|
2020
Q4 | $21.2M | Sell |
870,703
-313,797
| -26% | -$7.66M | 0.03% | 568 |
|
|
2020
Q3 | $22.4M | Sell |
1,184,500
-24,585
| -2% | -$464K | 0.04% | 508 |
|
|
2020
Q2 | $30.7M | Buy |
+1,209,085
| New | +$30.7M | 0.06% | 334 |
|
|
2019
Q2 | – | Sell |
-42,300
| Closed | -$852K | – | 1742 |
|
|
2019
Q1 | $852K | Buy |
+42,300
| New | +$852K | ﹤0.01% | 1355 |
|
|
2018
Q3 | – | Sell |
-3,200
| Closed | -$324K | – | 1282 |
|
|
2018
Q2 | $324K | Sell |
3,200
-130,996
| -98% | -$13.3M | ﹤0.01% | 961 |
|
|
2018
Q1 | $8.55M | Buy |
134,196
+2,134
| +2% | +$136K | 0.02% | 467 |
|
|
2017
Q4 | $5.85M | Buy |
132,062
+71,562
| +118% | +$3.17M | 0.01% | 573 |
|
|
2017
Q3 | $2.64M | Buy |
+60,500
| New | +$2.64M | 0.01% | 633 |
|
|
2016
Q4 | – | Sell |
-97,512
| Closed | -$1.01M | – | 2561 |
|
|
2016
Q3 | $1.01M | Buy |
+97,512
| New | +$1.01M | ﹤0.01% | 1067 |
|
|
2015
Q3 | – | Sell |
-509,370
| Closed | -$2.47M | – | 1518 |
|
|
2015
Q2 | $2.47M | Sell |
509,370
-117,490
| -19% | -$570K | 0.01% | 594 |
|
|
2015
Q1 | $4.38M | Buy |
626,860
+586,275
| +1,445% | +$4.1M | 0.03% | 439 |
|
|
2014
Q4 | $1.01M | Buy |
+40,585
| New | +$1.01M | 0.01% | 894 |
|
|
2014
Q3 | – | Sell |
-44,072
| Closed | -$889K | – | 1139 |
|
|
2014
Q2 | $889K | Sell |
44,072
-209,136
| -83% | -$4.22M | ﹤0.01% | 734 |
|
|
2014
Q1 | $5.2M | Buy |
253,208
+52,653
| +26% | +$1.08M | 0.03% | 435 |
|
|
2013
Q4 | $6.6M | Buy |
200,555
+33,705
| +20% | +$1.11M | 0.04% | 382 |
|
|
2013
Q3 | $6.24M | Buy |
166,850
+94,245
| +130% | +$3.52M | 0.04% | 343 |
|
|
2013
Q2 | $3.34M | Buy |
+72,605
| New | +$3.34M | 0.02% | 383 |
|