Magnetar Financial’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,162
| Closed | -$2.76M | – | 1181 |
|
|
2025
Q1 | $2.76M | Buy |
8,162
+1,313
| +19% | +$444K | 0.04% | 239 |
|
|
2024
Q4 | $2.15M | Sell |
6,849
-2,299
| -25% | -$720K | 0.05% | 217 |
|
|
2024
Q3 | $2.69M | Buy |
+9,148
| New | +$2.69M | 0.06% | 213 |
|
|
2024
Q2 | – | Sell |
-10,653
| Closed | -$2.93M | – | 629 |
|
|
2024
Q1 | $2.93M | Sell |
10,653
-5,565
| -34% | -$1.53M | 0.07% | 173 |
|
|
2023
Q4 | $3.91M | Buy |
16,218
+14,140
| +680% | +$3.41M | 0.1% | 139 |
|
|
2023
Q3 | $434K | Buy |
+2,078
| New | +$434K | 0.01% | 348 |
|
|
2022
Q3 | – | Sell |
-9,460
| Closed | -$1.87K | – | 1528 |
|
|
2022
Q2 | $1.87K | Buy |
+9,460
| New | +$1.87K | 0.02% | 729 |
|
|
2021
Q3 | – | Sell |
-694,939
| Closed | -$160K | – | 1544 |
|
|
2021
Q2 | $160K | Sell |
694,939
-194,466
| -22% | -$44.7K | 1.51% | 10 |
|
|
2021
Q1 | $204M | Sell |
889,405
-28,170
| -3% | -$6.45M | 1.96% | 5 |
|
|
2020
Q4 | $193M | Sell |
917,575
-76,318
| -8% | -$16.1M | 2.73% | 4 |
|
|
2020
Q3 | $208M | Sell |
993,893
-43,021
| -4% | -$8.98M | 3.67% | 1 |
|
|
2020
Q2 | $204M | Buy |
1,036,914
+22,854
| +2% | +$4.5M | 6.02% | 1 |
|
|
2020
Q1 | $172M | Buy |
+1,014,060
| New | +$172M | 4.15% | 2 |
|
|
2019
Q3 | – | Sell |
-3,232
| Closed | -$619K | – | 590 |
|
|
2019
Q2 | $619K | Buy |
+3,232
| New | +$619K | 0.01% | 271 |
|
|
2018
Q4 | – | Sell |
-3,229
| Closed | -$455K | – | 517 |
|
|
2018
Q3 | $455K | Buy |
3,229
+1,591
| +97% | +$224K | 0.01% | 218 |
|
|
2018
Q2 | $248K | Sell |
1,638
-7,618
| -82% | -$1.15M | ﹤0.01% | 426 |
|
|
2018
Q1 | $1.41M | Sell |
9,256
-3,802
| -29% | -$579K | 0.02% | 147 |
|
|
2017
Q4 | $1.97M | Buy |
+13,058
| New | +$1.97M | 0.04% | 116 |
|
|
2016
Q3 | – | Sell |
-139,996
| Closed | -$17.4M | – | 601 |
|
|
2016
Q2 | $17.4M | Buy |
139,996
+138,094
| +7,260% | +$17.2M | 0.29% | 70 |
|
|
2016
Q1 | $226K | Buy |
+1,902
| New | +$226K | ﹤0.01% | 311 |
|
|
2014
Q2 | – | Sell |
-25,566
| Closed | -$2.99M | – | 192 |
|
|
2014
Q1 | $2.99M | Buy |
25,566
+964
| +4% | +$113K | 0.06% | 67 |
|
|
2013
Q4 | $2.92M | Buy |
+24,602
| New | +$2.92M | 0.06% | 63 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 407 |
|