Squarepoint’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
50,528
+5,882
| +13% | +$1.8M | 0.02% | 460 |
|
|
2025
Q1 | $15.1M | Buy |
44,646
+40,627
| +1,011% | +$13.7M | 0.02% | 437 |
|
|
2024
Q4 | $1.26M | Sell |
4,019
-34,462
| -90% | -$10.8M | ﹤0.01% | 1403 |
|
|
2024
Q3 | $11.3M | Buy |
38,481
+2,214
| +6% | +$652K | 0.02% | 466 |
|
|
2024
Q2 | $9.51M | Sell |
36,267
-38,423
| -51% | -$10.1M | 0.02% | 485 |
|
|
2024
Q1 | $20.5M | Buy |
74,690
+54,969
| +279% | +$15.1M | 0.04% | 287 |
|
|
2023
Q4 | $4.76M | Sell |
19,721
-78,539
| -80% | -$18.9M | 0.01% | 698 |
|
|
2023
Q3 | $20.5M | Buy |
98,260
+94,182
| +2,310% | +$19.7M | 0.05% | 233 |
|
|
2023
Q2 | $960K | Sell |
4,078
-49,601
| -92% | -$11.7M | ﹤0.01% | 1276 |
|
|
2023
Q1 | $12.5M | Buy |
53,679
+33,164
| +162% | +$7.71M | 0.05% | 280 |
|
|
2022
Q4 | $5.02M | Sell |
20,515
-33,684
| -62% | -$8.24M | 0.02% | 477 |
|
|
2022
Q3 | $10.9M | Buy |
54,199
+23,339
| +76% | +$4.69M | 0.06% | 258 |
|
|
2022
Q2 | $6.09M | Buy |
+30,860
| New | +$6.09M | 0.03% | 381 |
|
|
2022
Q1 | – | Sell |
-3,587
| Closed | -$852K | – | 2896 |
|
|
2021
Q4 | $852K | Sell |
3,587
-23,395
| -87% | -$5.56M | ﹤0.01% | 1301 |
|
|
2021
Q3 | $6.27M | Sell |
26,982
-47,098
| -64% | -$10.9M | 0.02% | 414 |
|
|
2021
Q2 | $17M | Buy |
74,080
+66,084
| +826% | +$15.2M | 0.06% | 173 |
|
|
2021
Q1 | $1.83M | Sell |
7,996
-29,757
| -79% | -$6.81M | 0.01% | 772 |
|
|
2020
Q4 | $7.95M | Buy |
37,753
+31,804
| +535% | +$6.7M | 0.06% | 267 |
|
|
2020
Q3 | $1.24M | Sell |
5,949
-22,262
| -79% | -$4.65M | 0.02% | 837 |
|
|
2020
Q2 | $5.56M | Sell |
28,211
-6,005
| -18% | -$1.18M | 0.09% | 306 |
|
|
2020
Q1 | $5.81M | Buy |
+34,216
| New | +$5.81M | 0.15% | 158 |
|
|
2019
Q4 | – | Sell |
-94,410
| Closed | -$18.2M | – | 2725 |
|
|
2019
Q3 | $18.2M | Buy |
94,410
+28,928
| +44% | +$5.58M | 0.16% | 140 |
|
|
2019
Q2 | $12.5M | Sell |
65,482
-24,569
| -27% | -$4.71M | 0.12% | 200 |
|
|
2019
Q1 | $15.8M | Buy |
90,051
+83,051
| +1,186% | +$14.6M | 0.17% | 132 |
|
|
2018
Q4 | $1.06M | Sell |
7,000
-115,782
| -94% | -$17.6M | 0.01% | 886 |
|
|
2018
Q3 | $17.3M | Buy |
+122,782
| New | +$17.3M | 0.21% | 124 |
|
|
2018
Q2 | – | Sell |
-49,872
| Closed | -$7.59M | – | 2089 |
|
|
2018
Q1 | $7.59M | Buy |
49,872
+40,278
| +420% | +$6.13M | 0.12% | 226 |
|
|
2017
Q4 | $1.45M | Buy |
+9,594
| New | +$1.45M | 0.03% | 659 |
|
|
2017
Q3 | – | Sell |
-7,326
| Closed | -$1.07M | – | 1911 |
|
|
2017
Q2 | $1.07M | Buy |
+7,326
| New | +$1.07M | 0.02% | 700 |
|
|
2016
Q2 | – | Sell |
-17,993
| Closed | -$2.14M | – | 1378 |
|
|
2016
Q1 | $2.14M | Buy |
+17,993
| New | +$2.14M | 0.17% | 157 |
|