D.E. Shaw & Co’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-600
| Closed | -$203K | – | 3441 |
|
|
2025
Q1 | $203K | Buy |
+600
| New | +$203K | ﹤0.01% | 2776 |
|
|
2024
Q4 | – | Sell |
-1,000
| Closed | -$295K | – | 3446 |
|
|
2024
Q3 | $295K | Sell |
1,000
-100
| -9% | -$29.5K | ﹤0.01% | 2693 |
|
|
2024
Q2 | $288K | Sell |
1,100
-40,003
| -97% | -$10.5M | ﹤0.01% | 2704 |
|
|
2024
Q1 | $11.3M | Buy |
41,103
+40,003
| +3,637% | +$11M | 0.01% | 860 |
|
|
2023
Q4 | $265K | Hold |
1,100
| – | – | ﹤0.01% | 2602 |
|
|
2023
Q3 | $230K | Buy |
+1,100
| New | +$230K | ﹤0.01% | 2548 |
|
|
2023
Q2 | – | Sell |
-2,793
| Closed | -$649K | – | 3382 |
|
|
2023
Q1 | $649K | Sell |
2,793
-3,432
| -55% | -$798K | ﹤0.01% | 2404 |
|
|
2022
Q4 | $1.52M | Sell |
6,225
-9,539
| -61% | -$2.33M | ﹤0.01% | 2193 |
|
|
2022
Q3 | $3.17M | Buy |
15,764
+13,194
| +513% | +$2.65M | ﹤0.01% | 1825 |
|
|
2022
Q2 | $507K | Sell |
2,570
-193
| -7% | -$38.1K | ﹤0.01% | 3029 |
|
|
2022
Q1 | $653K | Sell |
2,763
-5,030
| -65% | -$1.19M | ﹤0.01% | 3092 |
|
|
2021
Q4 | $1.85M | Sell |
7,793
-42,352
| -84% | -$10.1M | ﹤0.01% | 2420 |
|
|
2021
Q3 | $11.7M | Buy |
50,145
+48,881
| +3,867% | +$11.4M | 0.01% | 947 |
|
|
2021
Q2 | $291K | Buy |
1,264
+315
| +33% | +$72.5K | ﹤0.01% | 3117 |
|
|
2021
Q1 | $217K | Sell |
949
-83,699
| -99% | -$19.1M | ﹤0.01% | 2762 |
|
|
2020
Q4 | $17.8M | Sell |
84,648
-446,561
| -84% | -$94.1M | 0.02% | 737 |
|
|
2020
Q3 | $111M | Buy |
531,209
+529,355
| +28,552% | +$111M | 0.11% | 154 |
|
|
2020
Q2 | $365K | Sell |
1,854
-114,763
| -98% | -$22.6M | ﹤0.01% | 2276 |
|
|
2020
Q1 | $19.8M | Buy |
116,617
+79,335
| +213% | +$13.5M | 0.03% | 484 |
|
|
2019
Q4 | $7.53M | Buy |
37,282
+27,818
| +294% | +$5.62M | 0.01% | 975 |
|
|
2019
Q3 | $1.83M | Sell |
9,464
-21,823
| -70% | -$4.21M | ﹤0.01% | 1609 |
|
|
2019
Q2 | $5.99M | Sell |
31,287
-197,389
| -86% | -$37.8M | 0.01% | 1088 |
|
|
2019
Q1 | $40.2M | Sell |
228,676
-528,499
| -70% | -$92.8M | 0.05% | 336 |
|
|
2018
Q4 | $115M | Sell |
757,175
-422,202
| -36% | -$64.1M | 0.16% | 109 |
|
|
2018
Q3 | $166M | Sell |
1,179,377
-2,518
| -0.2% | -$355K | 0.2% | 80 |
|
|
2018
Q2 | $179M | Buy |
1,181,895
+786,290
| +199% | +$119M | 0.23% | 68 |
|
|
2018
Q1 | $60.2M | Buy |
395,605
+55,496
| +16% | +$8.45M | 0.08% | 232 |
|
|
2017
Q4 | $51.3M | Buy |
340,109
+156,262
| +85% | +$23.5M | 0.07% | 257 |
|
|
2017
Q3 | $28.4M | Buy |
183,847
+162,562
| +764% | +$25.1M | 0.04% | 376 |
|
|
2017
Q2 | $3.1M | Sell |
21,285
-215,533
| -91% | -$31.4M | 0.01% | 1232 |
|
|
2017
Q1 | $31M | Sell |
236,818
-7,261
| -3% | -$950K | 0.05% | 333 |
|
|
2016
Q4 | $29.8M | Sell |
244,079
-35,294
| -13% | -$4.32M | 0.05% | 341 |
|
|
2016
Q3 | $37.1M | Sell |
279,373
-55,572
| -17% | -$7.38M | 0.07% | 281 |
|
|
2016
Q2 | $41.6M | Sell |
334,945
-248,334
| -43% | -$30.9M | 0.08% | 237 |
|
|
2016
Q1 | $69.2M | Buy |
583,279
+14,560
| +3% | +$1.73M | 0.12% | 159 |
|
|
2015
Q4 | $73.2M | Buy |
568,719
+69,434
| +14% | +$8.93M | 0.11% | 166 |
|
|
2015
Q3 | $54.2M | Buy |
499,285
+58,236
| +13% | +$6.32M | 0.08% | 235 |
|
|
2015
Q2 | $54.8M | Sell |
441,049
-93,394
| -17% | -$11.6M | 0.08% | 235 |
|
|
2015
Q1 | $68.2M | Sell |
534,443
-168,740
| -24% | -$21.5M | 0.1% | 183 |
|
|
2014
Q4 | $83.5M | Sell |
703,183
-68,955
| -9% | -$8.19M | 0.11% | 146 |
|
|
2014
Q3 | $84.7M | Sell |
772,138
-10,361
| -1% | -$1.14M | 0.11% | 139 |
|
|
2014
Q2 | $89.8M | Sell |
782,499
-35,005
| -4% | -$4.02M | 0.12% | 136 |
|
|
2014
Q1 | $95.6M | Buy |
817,504
+156,879
| +24% | +$18.3M | 0.14% | 116 |
|
|
2013
Q4 | $78.4M | Buy |
660,625
+48,212
| +8% | +$5.72M | 0.11% | 127 |
|
|
2013
Q3 | $70.3M | Buy |
612,413
+188,398
| +44% | +$21.6M | 0.11% | 130 |
|
|
2013
Q2 | $45.8M | Buy |
+424,015
| New | +$45.8M | 0.09% | 174 |
|