LCM
Laurion Capital Management’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-775
| Closed | -$228K | – | 261 |
|
|
2024
Q3 | $228K | Sell |
775
-19
| -2% | -$5.6K | ﹤0.01% | 158 |
|
|
2024
Q2 | $208K | Buy |
+794
| New | +$208K | ﹤0.01% | 360 |
|
|
2022
Q3 | – | Sell |
-3,605
| Closed | -$712K | – | 399 |
|
|
2022
Q2 | $712K | Buy |
+3,605
| New | +$712K | 0.01% | 197 |
|
|
2022
Q1 | – | Sell |
-730,463
| Closed | -$173M | – | 548 |
|
|
2021
Q4 | $173M | Sell |
730,463
-261,337
| -26% | -$62.1M | 1.75% | 10 |
|
|
2021
Q3 | $231M | Sell |
991,800
-346,735
| -26% | -$80.6M | 0.97% | 6 |
|
|
2021
Q2 | $308M | Buy |
1,338,535
+841,676
| +169% | +$194M | 1.71% | 5 |
|
|
2021
Q1 | $114M | Buy |
496,859
+115,993
| +30% | +$26.5M | 0.62% | 15 |
|
|
2020
Q4 | $80.2M | Buy |
380,866
+355,966
| +1,430% | +$75M | 0.62% | 9 |
|
|
2020
Q3 | $5.2M | Buy |
24,900
+5,768
| +30% | +$1.2M | 0.06% | 90 |
|
|
2020
Q2 | $3.77M | Sell |
19,132
-18,265
| -49% | -$3.6M | 0.04% | 86 |
|
|
2020
Q1 | $6.35M | Buy |
37,397
+14,387
| +63% | +$2.44M | 0.07% | 82 |
|
|
2019
Q4 | $4.65M | Buy |
23,010
+21,100
| +1,105% | +$4.26M | 0.04% | 62 |
|
|
2019
Q3 | $368K | Buy |
+1,910
| New | +$368K | ﹤0.01% | 443 |
|
|
2019
Q2 | – | Sell |
-10,441
| Closed | -$1.83M | – | 870 |
|
|
2019
Q1 | $1.83M | Buy |
+10,441
| New | +$1.83M | 0.02% | 149 |
|