HighVista Strategies’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,220
| Closed | -$298K | – | 135 |
|
|
2022
Q4 | $298K | Sell |
1,220
-254
| -17% | -$62.1K | 0.18% | 90 |
|
|
2022
Q3 | $296K | Hold |
1,474
| – | – | 0.17% | 95 |
|
|
2022
Q2 | $291K | Buy |
+1,474
| New | +$291K | 0.18% | 97 |
|
|
2021
Q3 | – | Sell |
-41,056
| Closed | -$9.44M | – | 142 |
|
|
2021
Q2 | $9.44M | Hold |
41,056
| – | – | 6.7% | 2 |
|
|
2021
Q1 | $9.4M | Hold |
41,056
| – | – | 6.98% | 2 |
|
|
2020
Q4 | $8.65M | Hold |
41,056
| – | – | 5.52% | 2 |
|
|
2020
Q3 | $8.57M | Hold |
41,056
| – | – | 6.25% | 3 |
|
|
2020
Q2 | $8.09M | Buy |
41,056
+20,556
| +100% | +$4.05M | 6.7% | 2 |
|
|
2020
Q1 | $3.48M | Buy |
+20,500
| New | +$3.48M | 3.22% | 8 |
|
|
2018
Q1 | – | Sell |
-7,070
| Closed | -$1.07M | – | 240 |
|
|
2017
Q4 | $1.07M | Sell |
7,070
-1,997
| -22% | -$301K | 0.3% | 76 |
|
|
2017
Q3 | $1.4M | Hold |
9,067
| – | – | 0.32% | 66 |
|
|
2017
Q2 | $1.32M | Hold |
9,067
| – | – | 0.3% | 69 |
|
|
2017
Q1 | $1.19M | Hold |
9,067
| – | – | 0.27% | 88 |
|
|
2016
Q4 | $1.11M | Hold |
9,067
| – | – | 0.22% | 96 |
|
|
2016
Q3 | $1.2M | Hold |
9,067
| – | – | 0.22% | 134 |
|
|
2016
Q2 | $1.13M | Hold |
9,067
| – | – | 0.22% | 132 |
|
|
2016
Q1 | $1.08M | Sell |
9,067
-378
| -4% | -$44.9K | 0.2% | 135 |
|
|
2015
Q4 | $1.22M | Sell |
9,445
-53
| -0.6% | -$6.82K | 0.23% | 128 |
|
|
2015
Q3 | $1.03M | Sell |
9,498
-305
| -3% | -$33.1K | 0.19% | 114 |
|
|
2015
Q2 | $1.22M | Hold |
9,803
| – | – | 0.21% | 113 |
|
|
2015
Q1 | $1.25M | Buy |
+9,803
| New | +$1.25M | 0.2% | 125 |
|