Parallax Volatility Advisers’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35
| Closed | -$9.63K | – | 2590 |
|
|
2024
Q1 | $9.63K | Buy |
+35
| New | +$9.21K | ﹤0.01% | 1696 |
|
|
2023
Q4 | – | Sell |
-83
| Closed | -$19.2K | – | 2875 |
|
|
2023
Q3 | $17.3K | Buy |
+83
| New | +$17.7K | ﹤0.01% | 2086 |
|
|
2023
Q1 | – | Sell |
-414
| Closed | -$101K | – | 3539 |
|
|
2022
Q4 | $101K | Sell |
414
-1,316
| -76% | -$301K | ﹤0.01% | 2255 |
|
|
2022
Q3 | $348K | Buy |
+1,730
| New | +$357K | 0.01% | 2114 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3632 |
|
|
2022
Q1 | – | Sell |
-7,854
| Closed | -$1.8M | – | 3607 |
|
|
2021
Q4 | $1.86M | Buy |
7,854
+3,107
| +65% | +$735K | 0.04% | 1102 |
|
|
2021
Q3 | $1.1M | Buy |
+4,747
| New | +$1.06M | 0.02% | 1316 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1882 |
|
|
2020
Q4 | – | Sell |
-1,025
| Closed | -$214K | – | 3239 |
|
|
2020
Q3 | $214K | Buy |
+1,025
| New | +$209K | ﹤0.01% | 2530 |
|
|
2020
Q2 | – | Sell |
-1,903
| Closed | -$323K | – | 2938 |
|
|
2020
Q1 | $323K | Buy |
+1,903
| New | +$374K | ﹤0.01% | 1864 |
|
|
2019
Q4 | – | Sell |
-12,021
| Closed | -$2.32M | – | 2716 |
|
|
2019
Q3 | $2.32M | Buy |
12,021
+12,011
| +120,110% | +$2.35M | 0.04% | 1082 |
|
|
2019
Q2 | $2K | Sell |
10
-25
| -71% | -$4.53K | ﹤0.01% | 2404 |
|
|
2019
Q1 | $6K | Buy |
+35
| New | +$5.81K | ﹤0.01% | 2570 |
|
|
2018
Q4 | – | Sell |
-2,624
| Closed | -$370K | – | 4161 |
|
|
2018
Q3 | $370K | Buy |
+2,624
| New | +$397K | 0.01% | 1505 |
|
|
2018
Q1 | – | Sell |
-3,080
| Closed | -$464K | – | 4491 |
|
|
2017
Q4 | $464K | Buy |
+3,080
| New | +$487K | 0.01% | 1585 |
|
|
2017
Q3 | – | Sell |
-20
| Closed | -$3K | – | 3728 |
|
|
2017
Q2 | $3K | Buy |
+20
| New | +$2.79K | ﹤0.01% | 2050 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4254 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4533 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5256 |
|
|
2014
Q3 | – | Sell |
-346
| Closed | -$40K | – | 4698 |
|
|
2014
Q2 | $40K | Buy |
346
+90
| +35% | +$10.1K | ﹤0.01% | 3096 |
|
|
2014
Q1 | $30K | Buy |
+256
| New | +$29.1K | ﹤0.01% | 2609 |
|
|
2013
Q4 | – | Sell |
-47
| Closed | -$5K | – | 3741 |
|
|
2013
Q3 | $5K | Buy |
+47
| New | +$5.31K | ﹤0.01% | 2793 |
|
Other funds holding WTW
