Quadrature Capital’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,273
| Closed | -$430K | – | 1571 |
|
2025
Q1 | $430K | Sell |
1,273
-8,381
| -87% | -$2.83M | 0.01% | 621 |
|
2024
Q4 | $3.02M | Buy |
+9,654
| New | +$3.02M | 0.06% | 250 |
|
2024
Q2 | – | Sell |
-6,192
| Closed | -$1.7M | – | 1578 |
|
2024
Q1 | $1.7M | Sell |
6,192
-35,799
| -85% | -$9.84M | 0.03% | 337 |
|
2023
Q4 | $10.1M | Buy |
+41,991
| New | +$10.1M | 0.18% | 94 |
|
2022
Q3 | – | Sell |
-15,947
| Closed | -$3.15M | – | 1117 |
|
2022
Q2 | $3.15M | Buy |
+15,947
| New | +$3.15M | 0.13% | 159 |
|
2019
Q1 | – | Sell |
-6,240
| Closed | -$947K | – | 726 |
|
2018
Q4 | $947K | Buy |
+6,240
| New | +$947K | 0.17% | 146 |
|
2018
Q2 | – | Sell |
-1,799
| Closed | -$274K | – | 758 |
|
2018
Q1 | $274K | Buy |
+1,799
| New | +$274K | 0.02% | 496 |
|
2017
Q1 | – | Sell |
-5,841
| Closed | -$714K | – | 892 |
|
2016
Q4 | $714K | Buy |
+5,841
| New | +$714K | 0.05% | 355 |
|