GCP
GSA Capital Partners’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-891
| Closed | -$262K | – | 2076 |
|
|
2024
Q3 | $262K | Buy |
+891
| New | +$262K | 0.02% | 1289 |
|
|
2024
Q2 | – | Sell |
-1,869
| Closed | -$514K | – | 2079 |
|
|
2024
Q1 | $514K | Buy |
+1,869
| New | +$514K | 0.04% | 867 |
|
|
2023
Q3 | – | Sell |
-4,172
| Closed | -$983K | – | 1963 |
|
|
2023
Q2 | $983K | Buy |
4,172
+2,868
| +220% | +$676K | 0.1% | 322 |
|
|
2023
Q1 | $303K | Buy |
+1,304
| New | +$303K | 0.03% | 1022 |
|
|
2022
Q3 | – | Sell |
-2,438
| Closed | -$481K | – | 1912 |
|
|
2022
Q2 | $481K | Buy |
+2,438
| New | +$481K | 0.07% | 531 |
|
|
2021
Q3 | – | Sell |
-2,976
| Closed | -$685K | – | 1820 |
|
|
2021
Q2 | $685K | Buy |
+2,976
| New | +$685K | 0.08% | 433 |
|
|
2021
Q1 | – | Sell |
-2,308
| Closed | -$486K | – | 1539 |
|
|
2020
Q4 | $486K | Buy |
2,308
+1,218
| +112% | +$256K | 0.08% | 440 |
|
|
2020
Q3 | $228K | Buy |
+1,090
| New | +$228K | 0.04% | 923 |
|
|
2020
Q1 | – | Sell |
-4,819
| Closed | -$973K | – | 1615 |
|
|
2019
Q4 | $973K | Sell |
4,819
-20,741
| -81% | -$4.19M | 0.11% | 231 |
|
|
2019
Q3 | $4.93M | Buy |
25,560
+24,147
| +1,709% | +$4.66M | 0.67% | 3 |
|
|
2019
Q2 | $271K | Sell |
1,413
-6,458
| -82% | -$1.24M | 0.03% | 1068 |
|
|
2019
Q1 | $1.38M | Buy |
+7,871
| New | +$1.38M | 0.14% | 150 |
|
|
2018
Q4 | – | Sell |
-4,068
| Closed | -$573K | – | 1786 |
|
|
2018
Q3 | $573K | Buy |
+4,068
| New | +$573K | 0.03% | 1001 |
|
|
2018
Q2 | – | Sell |
-5,242
| Closed | -$798K | – | 1966 |
|
|
2018
Q1 | $798K | Buy |
+5,242
| New | +$798K | 0.04% | 807 |
|
|
2017
Q4 | – | Sell |
-3,858
| Closed | -$595K | – | 1852 |
|
|
2017
Q3 | $595K | Buy |
+3,858
| New | +$595K | 0.04% | 860 |
|
|
2016
Q3 | – | Sell |
-7,804
| Closed | -$970K | – | 1997 |
|
|
2016
Q2 | $970K | Sell |
7,804
-13,664
| -64% | -$1.7M | 0.05% | 646 |
|
|
2016
Q1 | $2.55M | Buy |
+21,468
| New | +$2.55M | 0.16% | 109 |
|
|
2015
Q4 | – | Sell |
-17,290
| Closed | -$708K | – | 1992 |
|
|
2015
Q3 | $708K | Sell |
17,290
-14,183
| -45% | -$581K | 0.03% | 895 |
|
|
2015
Q2 | $1.48M | Buy |
31,473
+17,092
| +119% | +$802K | 0.06% | 586 |
|
|
2015
Q1 | $693K | Buy |
14,381
+3,599
| +33% | +$173K | 0.03% | 1165 |
|
|
2014
Q4 | $483K | Sell |
10,782
-2,764
| -20% | -$124K | 0.03% | 945 |
|
|
2014
Q3 | $561K | Sell |
13,546
-13,734
| -50% | -$569K | 0.03% | 858 |
|
|
2014
Q2 | $1.18M | Buy |
+27,280
| New | +$1.18M | 0.05% | 570 |
|
|
2014
Q1 | – | Sell |
-14,917
| Closed | -$668K | – | 1828 |
|
|
2013
Q4 | $668K | Buy |
14,917
+5,886
| +65% | +$264K | 0.05% | 612 |
|
|
2013
Q3 | $391K | Buy |
+9,031
| New | +$391K | 0.03% | 959 |
|