Jane Street’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,449
| Closed | -$700K | – | 3380 |
|
|
2015
Q4 | $700K | Buy |
+5,449
| New | +$700K | ﹤0.01% | 1322 |
|
|
2015
Q3 | – | Sell |
-8,035
| Closed | -$1.01M | – | 3233 |
|
|
2015
Q2 | $1.01M | Buy |
+8,035
| New | +$1.01M | 0.01% | 1018 |
|
|
2014
Q4 | – | Sell |
-3,875
| Closed | -$386K | – | 2771 |
|
|
2014
Q3 | $386K | Sell |
3,875
-4,681
| -55% | -$466K | ﹤0.01% | 1373 |
|
|
2014
Q2 | $892K | Buy |
8,556
+3,026
| +55% | +$315K | 0.01% | 785 |
|
|
2014
Q1 | $631K | Buy |
+5,530
| New | +$631K | 0.01% | 1139 |
|
|
2013
Q4 | – | Sell |
-42,486
| Closed | -$4.55M | – | 2958 |
|
|
2013
Q3 | $4.55M | Sell |
42,486
-1,784
| -4% | -$191K | 0.05% | 161 |
|
|
2013
Q2 | $3.63M | Buy |
+44,270
| New | +$3.63M | 0.06% | 158 |
|