Marshall Wace’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,100
| Closed | -$324K | – | 2854 |
|
|
2024
Q3 | $324K | Sell |
1,100
-84,449
| -99% | -$24.9M | ﹤0.01% | 1950 |
|
|
2024
Q2 | $22.4M | Buy |
85,549
+68,949
| +415% | +$18.1M | 0.03% | 417 |
|
|
2024
Q1 | $4.57M | Buy |
16,600
+9,000
| +118% | +$2.48M | 0.01% | 907 |
|
|
2023
Q4 | $1.83M | Buy |
+7,600
| New | +$1.83M | ﹤0.01% | 1044 |
|
|
2023
Q2 | – | Sell |
-23,712
| Closed | -$5.51M | – | 2564 |
|
|
2023
Q1 | $5.51M | Buy |
+23,712
| New | +$5.51M | 0.01% | 810 |
|
|
2022
Q4 | – | Sell |
-30,926
| Closed | -$6.22M | – | 2890 |
|
|
2022
Q3 | $6.22M | Buy |
30,926
+21,115
| +215% | +$4.24M | 0.01% | 1068 |
|
|
2022
Q2 | $1.94M | Sell |
9,811
-965
| -9% | -$190K | ﹤0.01% | 1603 |
|
|
2022
Q1 | $2.55M | Sell |
10,776
-28,757
| -73% | -$6.79M | ﹤0.01% | 1537 |
|
|
2021
Q4 | $9.39M | Sell |
39,533
-35,451
| -47% | -$8.42M | 0.02% | 842 |
|
|
2021
Q3 | $17.4M | Sell |
74,984
-106,590
| -59% | -$24.8M | 0.07% | 268 |
|
|
2021
Q2 | $41.8M | Buy |
181,574
+19,485
| +12% | +$4.48M | 0.19% | 80 |
|
|
2021
Q1 | $37.1M | Sell |
162,089
-71,944
| -31% | -$16.5M | 0.17% | 106 |
|
|
2020
Q4 | $49.3M | Sell |
234,033
-114,494
| -33% | -$24.1M | 0.27% | 62 |
|
|
2020
Q3 | $72.8M | Buy |
348,527
+115,906
| +50% | +$24.2M | 0.47% | 33 |
|
|
2020
Q2 | $45.8M | Sell |
232,621
-23,434
| -9% | -$4.62M | 0.32% | 58 |
|
|
2020
Q1 | $43.5M | Buy |
256,055
+143,675
| +128% | +$24.4M | 0.43% | 45 |
|
|
2019
Q4 | $22.7M | Buy |
112,380
+109,462
| +3,751% | +$22.1M | 0.16% | 132 |
|
|
2019
Q3 | $563K | Buy |
+2,918
| New | +$563K | ﹤0.01% | 1042 |
|
|
2018
Q4 | – | Sell |
-41,462
| Closed | -$5.84M | – | 1837 |
|
|
2018
Q3 | $5.84M | Buy |
+41,462
| New | +$5.84M | 0.05% | 426 |
|
|
2017
Q4 | – | Sell |
-2,871
| Closed | -$442K | – | 489 |
|
|
2017
Q3 | $442K | Buy |
+2,871
| New | +$442K | 0.02% | 288 |
|
|
2016
Q2 | – | Sell |
-76,618
| Closed | -$9.09M | – | 1188 |
|
|
2016
Q1 | $9.09M | Buy |
+76,618
| New | +$9.09M | 0.09% | 226 |
|
|
2015
Q4 | – | Sell |
-7,865
| Closed | -$322K | – | 1144 |
|
|
2015
Q3 | $322K | Buy |
+7,865
| New | +$322K | ﹤0.01% | 794 |
|