Hudson Bay Capital Management’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,005
| Closed | -$6.27M | – | 1062 |
|
|
2024
Q4 | $6.27M | Sell |
20,005
-29,995
| -60% | -$9.4M | 0.02% | 323 |
|
|
2024
Q3 | $14.7M | Sell |
50,000
-5,000
| -9% | -$1.47M | 0.06% | 130 |
|
|
2024
Q2 | $14.4M | Buy |
55,000
+10,000
| +22% | +$2.62M | 0.07% | 118 |
|
|
2024
Q1 | $12.4M | Hold |
45,000
| – | – | 0.07% | 122 |
|
|
2023
Q4 | $10.9M | Buy |
+45,000
| New | +$10.9M | 0.07% | 141 |
|
|
2022
Q4 | – | Sell |
-2,342
| Closed | -$471K | – | 1073 |
|
|
2022
Q3 | $471K | Hold |
2,342
| – | – | ﹤0.01% | 858 |
|
|
2022
Q2 | $462K | Sell |
2,342
-4,001
| -63% | -$789K | ﹤0.01% | 936 |
|
|
2022
Q1 | $1.5M | Sell |
6,343
-163,936
| -96% | -$38.7M | 0.02% | 741 |
|
|
2021
Q4 | $40.4M | Sell |
170,279
-79,078
| -32% | -$18.8M | 0.41% | 36 |
|
|
2021
Q3 | $58M | Buy |
249,357
+161,224
| +183% | +$37.5M | 0.79% | 20 |
|
|
2021
Q2 | $20.3M | Buy |
88,133
+69,715
| +379% | +$16M | 0.24% | 51 |
|
|
2021
Q1 | $4.22M | Sell |
18,418
-132,422
| -88% | -$30.3M | 0.05% | 339 |
|
|
2020
Q4 | $31.8M | Buy |
+150,840
| New | +$31.8M | 0.34% | 37 |
|
|
2020
Q3 | – | Sell |
-159,835
| Closed | -$31.5M | – | 622 |
|
|
2020
Q2 | $31.5M | Buy |
159,835
+129,835
| +433% | +$25.6M | 0.55% | 26 |
|
|
2020
Q1 | $5.1M | Buy |
30,000
+2,000
| +7% | +$340K | 0.13% | 143 |
|
|
2019
Q4 | $5.65M | Sell |
28,000
-7,000
| -20% | -$1.41M | 0.13% | 144 |
|
|
2019
Q3 | $6.75M | Sell |
35,000
-10,000
| -22% | -$1.93M | 0.19% | 105 |
|
|
2019
Q2 | $8.62M | Sell |
45,000
-55,428
| -55% | -$10.6M | 0.2% | 91 |
|
|
2019
Q1 | $17.6M | Buy |
100,428
+75,192
| +298% | +$13.2M | 0.23% | 33 |
|
|
2018
Q4 | $3.83M | Buy |
+25,236
| New | +$3.83M | 0.05% | 197 |
|