Holocene Advisors’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
Q1 | – | Sell |
-1,735
| Closed | -$418K | – | 888 |
|
|
2023
Q4 | $418K | Sell |
1,735
-46,856
| -96% | -$11.3M | ﹤0.01% | 648 |
|
|
2023
Q3 | $10.2M | Buy |
48,591
+15,960
| +49% | +$3.34M | 0.04% | 248 |
|
|
2023
Q2 | $7.68M | Buy |
32,631
+17,049
| +109% | +$4.02M | 0.03% | 297 |
|
|
2023
Q1 | $3.62M | Sell |
15,582
-9,084
| -37% | -$2.11M | 0.02% | 333 |
|
|
2022
Q4 | $6.03M | Buy |
24,666
+11,451
| +87% | +$2.8M | 0.04% | 262 |
|
|
2022
Q3 | $2.66M | Sell |
13,215
-30,311
| -70% | -$6.09M | 0.02% | 362 |
|
|
2022
Q2 | $8.59M | Buy |
43,526
+21,859
| +101% | +$4.31M | 0.05% | 235 |
|
|
2022
Q1 | $5.12M | Buy |
21,667
+2,210
| +11% | +$522K | 0.03% | 282 |
|
|
2021
Q4 | $4.62M | Sell |
19,457
-114,088
| -85% | -$27.1M | 0.02% | 336 |
|
|
2021
Q3 | $31M | Buy |
+133,545
| New | +$31M | 0.17% | 155 |
|
|
2018
Q4 | – | Sell |
-4,928
| Closed | -$695K | – | 841 |
|
|
2018
Q3 | $695K | Buy |
+4,928
| New | +$695K | 0.01% | 433 |
|
|
2018
Q2 | – | Sell |
-3,316
| Closed | -$505K | – | 742 |
|
|
2018
Q1 | $505K | Buy |
+3,316
| New | +$505K | 0.01% | 268 |
|