Davidson Kempner Capital Management’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-561,119
| Closed | -$133M | – | 657 |
|
|
2021
Q4 | $133M | Sell |
561,119
-260,332
| -32% | -$61.8M | 1.96% | 9 |
|
|
2021
Q3 | $191M | Sell |
821,451
-1,786,833
| -69% | -$415M | 2.73% | 5 |
|
|
2021
Q2 | $600M | Buy |
2,608,284
+811,539
| +45% | +$187M | 4.66% | 6 |
|
|
2021
Q1 | $411M | Sell |
1,796,745
-183,908
| -9% | -$42.1M | 4.09% | 5 |
|
|
2020
Q4 | $417M | Buy |
1,980,653
+535,998
| +37% | +$113M | 4.89% | 3 |
|
|
2020
Q3 | $302M | Buy |
1,444,655
+1,419,655
| +5,679% | +$297M | 4.29% | 2 |
|
|
2020
Q2 | $4.92M | Buy |
25,000
+238
| +1% | +$46.8K | 0.12% | 138 |
|
|
2020
Q1 | $4.2M | Buy |
+24,762
| New | +$4.2M | 0.11% | 108 |
|
|
2015
Q4 | – | Sell |
-17,758
| Closed | -$1.93M | – | 177 |
|
|
2015
Q3 | $1.93M | Buy |
+17,758
| New | +$1.93M | 0.03% | 124 |
|