QIM
Quantitative Investment Management’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,726
| Closed | -$1.14M | – | 394 |
|
|
2023
Q4 | $1.14M | Buy |
+4,726
| New | +$1.14M | 0.07% | 243 |
|
|
2023
Q2 | – | Sell |
-4,136
| Closed | -$961K | – | 372 |
|
|
2023
Q1 | $961K | Buy |
+4,136
| New | +$961K | 0.2% | 121 |
|
|
2022
Q2 | – | Sell |
-1,558
| Closed | -$368K | – | 321 |
|
|
2022
Q1 | $368K | Buy |
+1,558
| New | +$368K | 0.04% | 157 |
|
|
2020
Q3 | – | Sell |
-14,068
| Closed | -$2.77M | – | 627 |
|
|
2020
Q2 | $2.77M | Buy |
14,068
+3,796
| +37% | +$747K | 0.28% | 86 |
|
|
2020
Q1 | $1.74M | Sell |
10,272
-25,397
| -71% | -$4.31M | 0.19% | 137 |
|
|
2019
Q4 | $7.2M | Buy |
35,669
+33,692
| +1,704% | +$6.8M | 0.22% | 111 |
|
|
2019
Q3 | $381K | Buy |
+1,977
| New | +$381K | 0.02% | 503 |
|
|
2019
Q1 | – | Sell |
-16,800
| Closed | -$2.55M | – | 853 |
|
|
2018
Q4 | $2.55M | Buy |
+16,800
| New | +$2.55M | 0.13% | 149 |
|
|
2017
Q3 | – | Sell |
-25,700
| Closed | -$3.74M | – | 860 |
|
|
2017
Q2 | $3.74M | Buy |
+25,700
| New | +$3.74M | 0.06% | 391 |
|
|
2016
Q1 | – | Sell |
-11,000
| Closed | -$534K | – | 965 |
|
|
2015
Q4 | $534K | Buy |
11,000
+4,400
| +67% | +$214K | 0.03% | 493 |
|
|
2015
Q3 | $270K | Buy |
+6,600
| New | +$270K | 0.02% | 560 |
|
|
2015
Q2 | – | Sell |
-8,600
| Closed | -$414K | – | 715 |
|
|
2015
Q1 | $414K | Buy |
8,600
+2,800
| +48% | +$135K | 0.04% | 394 |
|
|
2014
Q4 | $259K | Buy |
+5,800
| New | +$259K | 0.04% | 378 |
|
|
2014
Q3 | – | Sell |
-7,400
| Closed | -$320K | – | 526 |
|
|
2014
Q2 | $320K | Buy |
+7,400
| New | +$320K | 0.06% | 313 |
|
|
2014
Q1 | – | Sell |
-9,000
| Closed | -$403K | – | 760 |
|
|
2013
Q4 | $403K | Sell |
9,000
-7,000
| -44% | -$313K | 0.04% | 368 |
|
|
2013
Q3 | $693K | Buy |
+16,000
| New | +$693K | 0.06% | 274 |
|