SSA
Schonfeld Strategic Advisors’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.56M | Buy |
31,176
+5,104
| +20% | +$1.56M | 0.06% | 318 |
|
|
2025
Q1 | $8.81M | Sell |
26,072
-19,325
| -43% | -$6.53M | 0.05% | 316 |
|
|
2024
Q4 | $14.2M | Buy |
45,397
+3,611
| +9% | +$1.13M | 0.08% | 200 |
|
|
2024
Q3 | $12.3M | Sell |
41,786
-60,741
| -59% | -$17.9M | 0.08% | 197 |
|
|
2024
Q2 | $26.9M | Sell |
102,527
-65,755
| -39% | -$17.2M | 0.17% | 95 |
|
|
2024
Q1 | $46.3M | Sell |
168,282
-6,777
| -4% | -$1.86M | 0.31% | 28 |
|
|
2023
Q4 | $42.2M | Sell |
175,059
-100,575
| -36% | -$24.3M | 0.28% | 31 |
|
|
2023
Q3 | $57.6M | Buy |
275,634
+129,756
| +89% | +$27.1M | 0.45% | 23 |
|
|
2023
Q2 | $34.4M | Buy |
145,878
+50,205
| +52% | +$11.8M | 0.3% | 80 |
|
|
2023
Q1 | $22.2M | Buy |
95,673
+19,484
| +26% | +$4.53M | 0.21% | 135 |
|
|
2022
Q4 | $18.6M | Sell |
76,189
-74,874
| -50% | -$18.3M | 0.16% | 185 |
|
|
2022
Q3 | $30.4M | Buy |
151,063
+66,393
| +78% | +$13.3M | 0.25% | 88 |
|
|
2022
Q2 | $16.7M | Buy |
84,670
+27,214
| +47% | +$5.37M | 0.16% | 159 |
|
|
2022
Q1 | $13.6M | Sell |
57,456
-418,868
| -88% | -$99M | 0.12% | 184 |
|
|
2021
Q4 | $113M | Sell |
476,324
-81,340
| -15% | -$19.3M | 1.03% | 7 |
|
|
2021
Q3 | $130M | Buy |
557,664
+316,437
| +131% | +$73.6M | 1.34% | 2 |
|
|
2021
Q2 | $55.5M | Buy |
241,227
+57,814
| +32% | +$13.3M | 0.59% | 13 |
|
|
2021
Q1 | $42M | Buy |
183,413
+65,541
| +56% | +$15M | 0.51% | 19 |
|
|
2020
Q4 | $24.8M | Buy |
117,872
+37,269
| +46% | +$7.85M | 0.33% | 48 |
|
|
2020
Q3 | $16.8M | Buy |
80,603
+62,078
| +335% | +$13M | 0.32% | 59 |
|
|
2020
Q2 | $3.65M | Buy |
+18,525
| New | +$3.65M | 0.09% | 261 |
|
|
2020
Q1 | – | Sell |
-9,600
| Closed | -$1.94M | – | 1563 |
|
|
2019
Q4 | $1.94M | Sell |
9,600
-4,700
| -33% | -$949K | 0.05% | 343 |
|
|
2019
Q3 | $2.76M | Buy |
14,300
+8,300
| +138% | +$1.6M | 0.08% | 253 |
|
|
2019
Q2 | $1.15M | Sell |
6,000
-16,500
| -73% | -$3.16M | 0.04% | 412 |
|
|
2019
Q1 | $3.95M | Buy |
22,500
+17,900
| +389% | +$3.14M | 0.14% | 199 |
|
|
2018
Q4 | $699K | Sell |
4,600
-27,100
| -85% | -$4.12M | 0.03% | 560 |
|
|
2018
Q3 | $4.47M | Sell |
31,700
-24,600
| -44% | -$3.47M | 0.2% | 149 |
|
|
2018
Q2 | $8.54M | Buy |
+56,300
| New | +$8.54M | 0.46% | 41 |
|
|
2017
Q4 | – | Sell |
-2,893
| Closed | -$446K | – | 877 |
|
|
2017
Q3 | $446K | Sell |
2,893
-21,324
| -88% | -$3.29M | 0.04% | 396 |
|
|
2017
Q2 | $3.52M | Buy |
+24,217
| New | +$3.52M | 0.36% | 65 |
|