Occudo Quantitative Strategies’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,965
| Closed | -$4.11M | – | 995 |
|
|
2024
Q3 | $4.11M | Buy |
+13,965
| New | +$4.11M | 0.75% | 24 |
|
|
2024
Q2 | – | Sell |
-1,683
| Closed | -$463K | – | 1031 |
|
|
2024
Q1 | $463K | Buy |
+1,683
| New | +$463K | 0.08% | 326 |
|
|
2023
Q2 | – | Sell |
-2,333
| Closed | -$542K | – | 1330 |
|
|
2023
Q1 | $542K | Sell |
2,333
-12,347
| -84% | -$2.87M | 0.05% | 494 |
|
|
2022
Q4 | $3.59M | Buy |
+14,680
| New | +$3.59M | 0.42% | 14 |
|
|
2022
Q3 | – | Sell |
-8,717
| Closed | -$1.72M | – | 1436 |
|
|
2022
Q2 | $1.72M | Buy |
8,717
+6,661
| +324% | +$1.32M | 0.14% | 216 |
|
|
2022
Q1 | $486K | Buy |
2,056
+952
| +86% | +$225K | 0.04% | 661 |
|
|
2021
Q4 | $262K | Buy |
+1,104
| New | +$262K | 0.02% | 809 |
|
|
2021
Q3 | – | Sell |
-5,297
| Closed | -$1.22M | – | 1167 |
|
|
2021
Q2 | $1.22M | Sell |
5,297
-4,131
| -44% | -$950K | 0.19% | 162 |
|
|
2021
Q1 | $2.16M | Buy |
9,428
+7,109
| +307% | +$1.63M | 0.47% | 28 |
|
|
2020
Q4 | $489K | Buy |
+2,319
| New | +$489K | 0.15% | 247 |
|