Citadel Advisors’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Sell |
88,011
-290,033
| -77% | -$88.9M | ﹤0.01% | 804 |
|
|
2025
Q1 | $128M | Buy |
378,044
+310,878
| +463% | +$105M | 0.02% | 188 |
|
|
2024
Q4 | $21M | Sell |
67,166
-480,579
| -88% | -$151M | ﹤0.01% | 913 |
|
|
2024
Q3 | $161M | Buy |
547,745
+73,739
| +16% | +$21.7M | 0.03% | 120 |
|
|
2024
Q2 | $124M | Buy |
474,006
+196,319
| +71% | +$51.5M | 0.03% | 192 |
|
|
2024
Q1 | $76.4M | Sell |
277,687
-67,636
| -20% | -$18.6M | 0.01% | 333 |
|
|
2023
Q4 | $83.3M | Sell |
345,323
-47,821
| -12% | -$11.5M | 0.02% | 295 |
|
|
2023
Q3 | $82.2M | Buy |
393,144
+358,866
| +1,047% | +$75M | 0.02% | 273 |
|
|
2023
Q2 | $8.07M | Sell |
34,278
-37,447
| -52% | -$8.82M | ﹤0.01% | 1353 |
|
|
2023
Q1 | $16.7M | Buy |
71,725
+49,224
| +219% | +$11.4M | ﹤0.01% | 958 |
|
|
2022
Q4 | $5.5M | Sell |
22,501
-103,611
| -82% | -$25.3M | ﹤0.01% | 1701 |
|
|
2022
Q3 | $25.3M | Buy |
126,112
+92,034
| +270% | +$18.5M | 0.01% | 695 |
|
|
2022
Q2 | $6.73M | Buy |
+34,078
| New | +$6.73M | ﹤0.01% | 1595 |
|
|
2022
Q1 | – | Sell |
-50,148
| Closed | -$11.9M | – | 7213 |
|
|
2021
Q4 | $11.9M | Sell |
50,148
-10,025
| -17% | -$2.38M | ﹤0.01% | 1306 |
|
|
2021
Q3 | $14M | Sell |
60,173
-83,743
| -58% | -$19.5M | ﹤0.01% | 1154 |
|
|
2021
Q2 | $33.1M | Sell |
143,916
-31,821
| -18% | -$7.32M | 0.01% | 685 |
|
|
2021
Q1 | $40.2M | Sell |
175,737
-22,616
| -11% | -$5.18M | 0.01% | 576 |
|
|
2020
Q4 | $41.8M | Sell |
198,353
-319,182
| -62% | -$67.2M | 0.01% | 509 |
|
|
2020
Q3 | $108M | Buy |
517,535
+121,131
| +31% | +$25.3M | 0.03% | 157 |
|
|
2020
Q2 | $78.1M | Sell |
396,404
-116,992
| -23% | -$23M | 0.03% | 231 |
|
|
2020
Q1 | $87.2M | Sell |
513,396
-1,036,589
| -67% | -$176M | 0.04% | 186 |
|
|
2019
Q4 | $313M | Buy |
1,549,985
+110,416
| +8% | +$22.3M | 0.14% | 37 |
|
|
2019
Q3 | $278M | Buy |
1,439,569
+1,437,846
| +83,450% | +$277M | 0.13% | 36 |
|
|
2019
Q2 | $330K | Sell |
1,723
-67,186
| -97% | -$12.9M | ﹤0.01% | 3810 |
|
|
2019
Q1 | $12.1M | Buy |
68,909
+63,756
| +1,237% | +$11.2M | 0.01% | 1003 |
|
|
2018
Q4 | $783K | Sell |
5,153
-706,178
| -99% | -$107M | ﹤0.01% | 2961 |
|
|
2018
Q3 | $100M | Sell |
711,331
-666,803
| -48% | -$94M | 0.04% | 209 |
|
|
2018
Q2 | $209M | Buy |
1,378,134
+736,408
| +115% | +$112M | 0.1% | 76 |
|
|
2018
Q1 | $97.7M | Buy |
641,726
+567,118
| +760% | +$86.3M | 0.05% | 171 |
|
|
2017
Q4 | $11.2M | Sell |
74,608
-710,046
| -90% | -$107M | 0.01% | 900 |
|
|
2017
Q3 | $121M | Buy |
+784,654
| New | +$121M | 0.09% | 117 |
|
|
2017
Q2 | – | Sell |
-28,815
| Closed | -$3.77M | – | 4243 |
|
|
2017
Q1 | $3.77M | Sell |
28,815
-3,225
| -10% | -$422K | ﹤0.01% | 1331 |
|
|
2016
Q4 | $3.92M | Buy |
+32,040
| New | +$3.92M | ﹤0.01% | 1161 |
|
|
2016
Q3 | – | Sell |
-14,890
| Closed | -$1.85M | – | 4146 |
|
|
2016
Q2 | $1.85M | Buy |
+14,890
| New | +$1.85M | ﹤0.01% | 1496 |
|
|
2016
Q1 | – | Sell |
-581,993
| Closed | -$28.3M | – | 4032 |
|
|
2015
Q4 | $28.3M | Sell |
581,993
-1,789,003
| -75% | -$86.9M | 0.03% | 479 |
|
|
2015
Q3 | $97.1M | Buy |
2,370,996
+1,568,819
| +196% | +$64.3M | 0.09% | 172 |
|
|
2015
Q2 | $37.6M | Buy |
802,177
+382,555
| +91% | +$17.9M | 0.03% | 468 |
|
|
2015
Q1 | $20.2M | Buy |
419,622
+215,930
| +106% | +$10.4M | 0.02% | 692 |
|
|
2014
Q4 | $9.13M | Buy |
203,692
+191,031
| +1,509% | +$8.56M | 0.01% | 952 |
|
|
2014
Q3 | $524K | Sell |
12,661
-89,932
| -88% | -$3.72M | ﹤0.01% | 2413 |
|
|
2014
Q2 | $4.44M | Buy |
102,593
+88,196
| +613% | +$3.82M | 0.01% | 1141 |
|
|
2014
Q1 | $635K | Sell |
14,397
-77,032
| -84% | -$3.4M | ﹤0.01% | 2169 |
|
|
2013
Q4 | $4.1M | Buy |
+91,429
| New | +$4.1M | 0.01% | 1064 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3080 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2830 |
|