Paloma Partners’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,900
| Closed | -$760K | – | 1248 |
|
|
2024
Q2 | $760K | Buy |
+2,900
| New | +$760K | 0.02% | 290 |
|
|
2022
Q3 | – | Sell |
-4,450
| Closed | -$878K | – | 739 |
|
|
2022
Q2 | $878K | Buy |
+4,450
| New | +$878K | 0.03% | 274 |
|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$475K | – | 1789 |
|
|
2021
Q4 | $475K | Buy |
+2,000
| New | +$475K | 0.01% | 904 |
|
|
2021
Q3 | – | Sell |
-19,113
| Closed | -$4.4M | – | 1659 |
|
|
2021
Q2 | $4.4M | Buy |
+19,113
| New | +$4.4M | 0.08% | 141 |
|
|
2020
Q4 | – | Sell |
-16,776
| Closed | -$3.5M | – | 2017 |
|
|
2020
Q3 | $3.5M | Sell |
16,776
-2,847
| -15% | -$594K | 0.09% | 171 |
|
|
2020
Q2 | $3.87M | Buy |
19,623
+18,189
| +1,268% | +$3.58M | 0.07% | 345 |
|
|
2020
Q1 | $244K | Sell |
1,434
-2,416
| -63% | -$411K | 0.01% | 720 |
|
|
2019
Q4 | $777K | Buy |
3,850
+558
| +17% | +$113K | 0.01% | 891 |
|
|
2019
Q3 | $636K | Sell |
3,292
-1,108
| -25% | -$214K | 0.01% | 756 |
|
|
2019
Q2 | $843K | Buy |
4,400
+2,857
| +185% | +$547K | 0.01% | 616 |
|
|
2019
Q1 | $271K | Buy |
+1,543
| New | +$271K | 0.01% | 1039 |
|
|
2018
Q4 | – | Sell |
-8,401
| Closed | -$1.18M | – | 1432 |
|
|
2018
Q3 | $1.18M | Buy |
+8,401
| New | +$1.18M | 0.02% | 470 |
|
|
2018
Q2 | – | Sell |
-4,449
| Closed | -$677K | – | 1684 |
|
|
2018
Q1 | $677K | Buy |
+4,449
| New | +$677K | 0.01% | 768 |
|
|
2017
Q4 | – | Sell |
-3,297
| Closed | -$508K | – | 1641 |
|
|
2017
Q3 | $508K | Buy |
+3,297
| New | +$508K | 0.01% | 976 |
|
|
2017
Q1 | – | Sell |
-4,342
| Closed | -$531K | – | 1704 |
|
|
2016
Q4 | $531K | Buy |
+4,342
| New | +$531K | 0.01% | 1050 |
|
|
2016
Q3 | – | Sell |
-4,300
| Closed | -$535K | – | 1658 |
|
|
2016
Q2 | $535K | Buy |
+4,300
| New | +$535K | 0.01% | 1082 |
|
|
2015
Q4 | – | Sell |
-5,394
| Closed | -$586K | – | 1585 |
|
|
2015
Q3 | $586K | Buy |
5,394
+151
| +3% | +$16.4K | 0.01% | 674 |
|
|
2015
Q2 | $651K | Buy |
+5,243
| New | +$651K | 0.01% | 771 |
|
|
2013
Q4 | – | Sell |
-10,948
| Closed | -$1.26M | – | 1208 |
|
|
2013
Q3 | $1.26M | Buy |
+10,948
| New | +$1.26M | 0.05% | 290 |
|