SCM
Segantii Capital Management’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-81,745
| Closed | -$19.3M | – | 627 |
|
|
2022
Q1 | $19.3M | Sell |
81,745
-86,994
| -52% | -$20.5M | 0.56% | 27 |
|
|
2021
Q4 | $40.1M | Buy |
168,739
+41,225
| +32% | +$9.79M | 1.23% | 11 |
|
|
2021
Q3 | $29.6M | Buy |
127,514
+88,773
| +229% | +$20.6M | 0.96% | 18 |
|
|
2021
Q2 | $8.91M | Sell |
38,741
-1,509
| -4% | -$347K | 0.26% | 81 |
|
|
2021
Q1 | $9.21M | Buy |
+40,250
| New | +$9.21M | 0.4% | 59 |
|
|
2020
Q4 | – | Sell |
-240,400
| Closed | -$50.2M | – | 113 |
|
|
2020
Q3 | $50.2M | Buy |
+240,400
| New | +$50.2M | 3.88% | 10 |
|
|
2017
Q2 | – | Sell |
-10,500
| Closed | -$1.37M | – | 262 |
|
|
2017
Q1 | $1.37M | Buy |
+10,500
| New | +$1.37M | 0.23% | 50 |
|