Citadel Advisors’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-92,735
| Closed | -$11.9M | – | 4516 |
|
|
2015
Q4 | $11.9M | Sell |
92,735
-101,694
| -52% | -$13.1M | 0.01% | 783 |
|
|
2015
Q3 | $22.8M | Buy |
194,429
+95,894
| +97% | +$11.3M | 0.02% | 585 |
|
|
2015
Q2 | $12.4M | Sell |
98,535
-863
| -0.9% | -$109K | 0.01% | 894 |
|
|
2015
Q1 | $13.1M | Sell |
99,398
-357,028
| -78% | -$47.2M | 0.01% | 855 |
|
|
2014
Q4 | $51.7M | Sell |
456,426
-66,033
| -13% | -$7.47M | 0.05% | 340 |
|
|
2014
Q3 | $52M | Buy |
522,459
+191,173
| +58% | +$19M | 0.05% | 279 |
|
|
2014
Q2 | $34.5M | Sell |
331,286
-211,321
| -39% | -$22M | 0.04% | 389 |
|
|
2014
Q1 | $61.9M | Sell |
542,607
-39,821
| -7% | -$4.54M | 0.07% | 248 |
|
|
2013
Q4 | $74.3M | Sell |
582,428
-78,211
| -12% | -$9.98M | 0.1% | 178 |
|
|
2013
Q3 | $70.7M | Buy |
660,639
+600,210
| +993% | +$64.2M | 0.11% | 170 |
|
|
2013
Q2 | $4.95M | Buy |
+60,429
| New | +$4.95M | 0.01% | 1008 |
|