Parallax Volatility Advisers’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35
| Closed | -$9.63K | – | 1047 |
|
|
2024
Q1 | $9.63K | Buy |
+35
| New | +$9.63K | ﹤0.01% | 517 |
|
|
2023
Q4 | – | Sell |
-83
| Closed | -$17.3K | – | 1134 |
|
|
2023
Q3 | $17.3K | Buy |
+83
| New | +$17.3K | ﹤0.01% | 590 |
|
|
2023
Q1 | – | Sell |
-414
| Closed | -$101K | – | 1402 |
|
|
2022
Q4 | $101K | Sell |
414
-1,316
| -76% | -$322K | ﹤0.01% | 569 |
|
|
2022
Q3 | $348K | Buy |
+1,730
| New | +$348K | ﹤0.01% | 544 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1550 |
|
|
2022
Q1 | – | Sell |
-7,854
| Closed | -$1.87M | – | 1521 |
|
|
2021
Q4 | $1.87M | Buy |
7,854
+3,107
| +65% | +$738K | ﹤0.01% | 238 |
|
|
2021
Q3 | $1.1M | Buy |
+4,747
| New | +$1.1M | ﹤0.01% | 318 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 740 |
|
|
2020
Q4 | – | Sell |
-1,025
| Closed | -$214K | – | 1273 |
|
|
2020
Q3 | $214K | Buy |
+1,025
| New | +$214K | ﹤0.01% | 884 |
|
|
2020
Q2 | – | Sell |
-1,903
| Closed | -$323K | – | 1131 |
|
|
2020
Q1 | $323K | Buy |
+1,903
| New | +$323K | ﹤0.01% | 652 |
|
|
2019
Q4 | – | Sell |
-12,021
| Closed | -$2.32M | – | 1096 |
|
|
2019
Q3 | $2.32M | Buy |
12,021
+12,011
| +120,110% | +$2.32M | ﹤0.01% | 270 |
|
|
2019
Q2 | $2K | Sell |
10
-25
| -71% | -$5K | ﹤0.01% | 1042 |
|
|
2019
Q1 | $6K | Buy |
+35
| New | +$6K | ﹤0.01% | 1182 |
|
|
2018
Q4 | – | Sell |
-2,624
| Closed | -$370K | – | 2618 |
|
|
2018
Q3 | $370K | Buy |
+2,624
| New | +$370K | ﹤0.01% | 382 |
|
|
2018
Q1 | – | Sell |
-3,080
| Closed | -$464K | – | 3208 |
|
|
2017
Q4 | $464K | Buy |
+3,080
| New | +$464K | ﹤0.01% | 637 |
|
|
2017
Q3 | – | Sell |
-20
| Closed | -$3K | – | 2152 |
|
|
2017
Q2 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 649 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2054 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2171 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2402 |
|
|
2014
Q3 | – | Sell |
-346
| Closed | -$40K | – | 1652 |
|
|
2014
Q2 | $40K | Buy |
346
+90
| +35% | +$10.4K | ﹤0.01% | 937 |
|
|
2014
Q1 | $30K | Buy |
+256
| New | +$30K | ﹤0.01% | 731 |
|
|
2013
Q4 | – | Sell |
-47
| Closed | -$5K | – | 1361 |
|
|
2013
Q3 | $5K | Buy |
+47
| New | +$5K | ﹤0.01% | 842 |
|