Magnetar Financial’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,162
| Closed | -$2.76M | – | 1182 |
|
|
2025
Q1 | $2.76M | Buy |
8,162
+1,313
| +19% | +$428K | 0.04% | 240 |
|
|
2024
Q4 | $2.15M | Sell |
6,849
-2,299
| -25% | -$705K | 0.05% | 218 |
|
|
2024
Q3 | $2.69M | Buy |
+9,148
| New | +$2.56M | 0.06% | 213 |
|
|
2024
Q2 | – | Sell |
-10,653
| Closed | -$2.93M | – | 635 |
|
|
2024
Q1 | $2.93M | Sell |
10,653
-5,565
| -34% | -$1.46M | 0.07% | 174 |
|
|
2023
Q4 | $3.91M | Buy |
16,218
+14,140
| +680% | +$3.27M | 0.1% | 140 |
|
|
2023
Q3 | $434K | Buy |
+2,078
| New | +$443K | 0.01% | 352 |
|
|
2022
Q3 | – | Sell |
-9,460
| Closed | -$1.87K | – | 1539 |
|
|
2022
Q2 | $1.87K | Buy |
+9,460
| New | +$2.03M | 0.02% | 732 |
|
|
2021
Q3 | – | Sell |
-694,939
| Closed | -$160K | – | 1552 |
|
|
2021
Q2 | $160K | Sell |
694,939
-194,466
| -22% | -$48.4M | 1.51% | 10 |
|
|
2021
Q1 | $204M | Sell |
889,405
-28,170
| -3% | -$6.14M | 1.96% | 5 |
|
|
2020
Q4 | $193M | Sell |
917,575
-76,318
| -8% | -$15.7M | 2.73% | 4 |
|
|
2020
Q3 | $208M | Sell |
993,893
-43,021
| -4% | -$8.78M | 3.67% | 1 |
|
|
2020
Q2 | $204M | Buy |
1,036,914
+22,854
| +2% | +$4.38M | 6.02% | 1 |
|
|
2020
Q1 | $172M | Buy |
+1,014,060
| New | +$199M | 4.17% | 2 |
|
|
2019
Q3 | – | Sell |
-3,232
| Closed | -$619K | – | 596 |
|
|
2019
Q2 | $619K | Buy |
+3,232
| New | +$585K | 0.01% | 271 |
|
|
2018
Q4 | – | Sell |
-3,229
| Closed | -$455K | – | 521 |
|
|
2018
Q3 | $455K | Buy |
3,229
+1,591
| +97% | +$241K | 0.01% | 218 |
|
|
2018
Q2 | $248K | Sell |
1,638
-7,618
| -82% | -$1.16M | ﹤0.01% | 428 |
|
|
2018
Q1 | $1.41M | Sell |
9,256
-3,802
| -29% | -$597K | 0.02% | 148 |
|
|
2017
Q4 | $1.97M | Buy |
+13,058
| New | +$2.06M | 0.04% | 116 |
|
|
2016
Q3 | – | Sell |
-139,996
| Closed | -$17.4M | – | 624 |
|
|
2016
Q2 | $17.4M | Buy |
139,996
+138,094
| +7,260% | +$17M | 0.34% | 78 |
|
|
2016
Q1 | $226K | Buy |
+1,902
| New | +$219K | ﹤0.01% | 351 |
|
|
2014
Q2 | – | Sell |
-25,566
| Closed | -$2.99M | – | 317 |
|
|
2014
Q1 | $2.99M | Buy |
25,566
+964
| +4% | +$110K | 0.1% | 125 |
|
|
2013
Q4 | $2.92M | Buy |
+24,602
| New | +$2.91M | 0.13% | 122 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 602 |
|