SAM
Silphium Asset Management’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$2.37M | – | 68 |
|
|
2021
Q4 | $2.37M | Sell |
10,000
-10,000
| -50% | -$2.37M | 2.22% | 9 |
|
|
2021
Q3 | $4.65M | Sell |
20,000
-12,416
| -38% | -$2.89M | 1.81% | 17 |
|
|
2021
Q2 | $7.46M | Buy |
32,416
+1,169
| +4% | +$269K | 2.83% | 12 |
|
|
2021
Q1 | $7.15M | Buy |
+31,247
| New | +$7.15M | 3.21% | 10 |
|