SCC
Spring Creek Capital’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-207,925
| Closed | -$47.8M | – | 592 |
|
|
2021
Q2 | $47.8M | Buy |
207,925
+77,500
| +59% | +$17.8M | 2.37% | 7 |
|
|
2021
Q1 | $29.9M | Buy |
130,425
+30,000
| +30% | +$6.87M | 1.29% | 14 |
|
|
2020
Q4 | $21.2M | Sell |
100,425
-120,000
| -54% | -$25.3M | 1.56% | 12 |
|
|
2020
Q3 | $46M | Buy |
220,425
+98,000
| +80% | +$20.5M | 9.16% | 2 |
|
|
2020
Q2 | $24.1M | Buy |
122,425
+108,000
| +749% | +$21.3M | 4.54% | 8 |
|
|
2020
Q1 | $2.45M | Buy |
+14,425
| New | +$2.45M | 0.39% | 21 |
|