ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,345
| Closed | -$615K | – | 2010 |
|
|
2024
Q2 | $615K | Buy |
+2,345
| New | +$615K | ﹤0.01% | 1041 |
|
|
2024
Q1 | – | Sell |
-3,118
| Closed | -$752K | – | 1891 |
|
|
2023
Q4 | $752K | Sell |
3,118
-21,548
| -87% | -$5.2M | ﹤0.01% | 847 |
|
|
2023
Q3 | $5.15M | Buy |
+24,666
| New | +$5.15M | 0.05% | 339 |
|
|
2023
Q2 | – | Sell |
-10,384
| Closed | -$2.41M | – | 2186 |
|
|
2023
Q1 | $2.41M | Buy |
10,384
+8,625
| +490% | +$2M | 0.02% | 712 |
|
|
2022
Q4 | $430K | Sell |
1,759
-15,219
| -90% | -$3.72M | 0.01% | 1198 |
|
|
2022
Q3 | $3.41M | Sell |
16,978
-16,140
| -49% | -$3.24M | 0.04% | 513 |
|
|
2022
Q2 | $6.54M | Buy |
33,118
+29,557
| +830% | +$5.83M | 0.08% | 294 |
|
|
2022
Q1 | $841K | Sell |
3,561
-30,885
| -90% | -$7.29M | 0.01% | 1199 |
|
|
2021
Q4 | $8.18M | Buy |
34,446
+20,155
| +141% | +$4.79M | 0.08% | 256 |
|
|
2021
Q3 | $3.32M | Sell |
14,291
-16,039
| -53% | -$3.73M | 0.04% | 500 |
|
|
2021
Q2 | $6.98M | Buy |
30,330
+28,089
| +1,253% | +$6.46M | 0.08% | 206 |
|
|
2021
Q1 | $513K | Sell |
2,241
-8,691
| -80% | -$1.99M | 0.01% | 1279 |
|
|
2020
Q4 | $2.3M | Buy |
10,932
+5,108
| +88% | +$1.08M | 0.02% | 460 |
|
|
2020
Q3 | $1.22M | Buy |
5,824
+854
| +17% | +$178K | 0.02% | 558 |
|
|
2020
Q2 | $979K | Buy |
+4,970
| New | +$979K | 0.03% | 735 |
|
|
2020
Q1 | – | Sell |
-2,391
| Closed | -$483K | – | 1635 |
|
|
2019
Q4 | $483K | Sell |
2,391
-349
| -13% | -$70.5K | 0.01% | 821 |
|
|
2019
Q3 | $529K | Buy |
+2,740
| New | +$529K | 0.02% | 611 |
|
|
2019
Q2 | – | Sell |
-2,933
| Closed | -$515K | – | 1332 |
|
|
2019
Q1 | $515K | Buy |
+2,933
| New | +$515K | 0.04% | 315 |
|