Empyrean Capital Partners’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-265,000
| Closed | -$61.6M | – | 195 |
|
|
2021
Q3 | $61.6M | Buy |
265,000
+90,000
| +51% | +$20.9M | 1.37% | 20 |
|
|
2021
Q2 | $40.3M | Buy |
+175,000
| New | +$40.3M | 0.92% | 31 |
|
|
2021
Q1 | – | Sell |
-119,287
| Closed | -$25.1M | – | 178 |
|
|
2020
Q4 | $25.1M | Sell |
119,287
-2,713
| -2% | -$572K | 0.82% | 39 |
|
|
2020
Q3 | $25.5M | Hold |
122,000
| – | – | 1.03% | 31 |
|
|
2020
Q2 | $24M | Hold |
122,000
| – | – | 1.43% | 22 |
|
|
2020
Q1 | $20.7M | Buy |
+122,000
| New | +$20.7M | 1.42% | 20 |
|