P. Schoenfeld Asset Management (PSAM)’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-101,585
| Closed | -$24M | – | 355 |
|
|
2022
Q1 | $24M | Sell |
101,585
-145,351
| -59% | -$34.3M | 1.17% | 17 |
|
|
2021
Q4 | $58.6M | Sell |
246,936
-21,928
| -8% | -$5.21M | 2.91% | 3 |
|
|
2021
Q3 | $62.5M | Sell |
268,864
-18,685
| -6% | -$4.34M | 3.94% | 2 |
|
|
2021
Q2 | $66.1M | Buy |
287,549
+136,000
| +90% | +$31.3M | 3.79% | 4 |
|
|
2021
Q1 | $34.7M | Buy |
+151,549
| New | +$34.7M | 1.97% | 9 |
|