QSS
Quantitative Systematic Strategies’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,852
| Closed | -$426K | – | 382 |
|
|
2021
Q2 | $426K | Sell |
1,852
-4,476
| -71% | -$1.03M | 0.15% | 266 |
|
|
2021
Q1 | $1.45M | Buy |
6,328
+927
| +17% | +$212K | 0.22% | 141 |
|
|
2020
Q4 | $1.14M | Buy |
5,401
+3,792
| +236% | +$799K | 0.16% | 210 |
|
|
2020
Q3 | $336K | Sell |
1,609
-254
| -14% | -$53K | 0.06% | 410 |
|
|
2020
Q2 | $367K | Buy |
1,863
+563
| +43% | +$111K | 0.07% | 376 |
|
|
2020
Q1 | $221K | Sell |
1,300
-13,435
| -91% | -$2.28M | 0.18% | 198 |
|
|
2019
Q4 | $2.98M | Buy |
14,735
+3,300
| +29% | +$666K | 0.44% | 68 |
|
|
2019
Q3 | $2.21M | Buy |
11,435
+2,197
| +24% | +$424K | 0.51% | 55 |
|
|
2019
Q2 | $1.77M | Sell |
9,238
-4,328
| -32% | -$829K | 0.33% | 100 |
|
|
2019
Q1 | $2.38M | Sell |
13,566
-1,280
| -9% | -$225K | 0.59% | 51 |
|
|
2018
Q4 | $2.26M | Buy |
14,846
+838
| +6% | +$127K | 0.51% | 30 |
|
|
2018
Q3 | $1.97M | Buy |
+14,008
| New | +$1.97M | 0.38% | 76 |
|
|
2018
Q1 | – | Sell |
-8,524
| Closed | -$1.28M | – | 751 |
|
|
2017
Q4 | $1.28M | Sell |
8,524
-587
| -6% | -$88.4K | 0.33% | 89 |
|
|
2017
Q3 | $1.41M | Buy |
+9,111
| New | +$1.41M | 0.37% | 97 |
|
|
2016
Q1 | – | Sell |
-6,256
| Closed | -$306K | – | 792 |
|
|
2015
Q4 | $306K | Buy |
+6,256
| New | +$306K | 0.08% | 467 |
|
|
2015
Q3 | – | Sell |
-13,238
| Closed | -$627K | – | 544 |
|
|
2015
Q2 | $627K | Buy |
+13,238
| New | +$627K | 0.14% | 239 |
|