TCA
Taconic Capital Advisors’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-169,500
| Closed | -$39.4M | – | 582 |
|
|
2021
Q3 | $39.4M | Buy |
169,500
+44,500
| +36% | +$10.3M | 1.05% | 10 |
|
|
2021
Q2 | $28.8M | Buy |
125,000
+75,000
| +150% | +$17.3M | 0.69% | 14 |
|
|
2021
Q1 | $11.4M | Sell |
50,000
-100,000
| -67% | -$22.9M | 0.36% | 28 |
|
|
2020
Q4 | $31.6M | Sell |
150,000
-103,231
| -41% | -$21.7M | 1.39% | 7 |
|
|
2020
Q3 | $52.9M | Hold |
253,231
| – | – | 2.89% | 4 |
|
|
2020
Q2 | $49.9M | Hold |
253,231
| – | – | 2.79% | 2 |
|
|
2020
Q1 | $43M | Buy |
+253,231
| New | +$43M | 2.52% | 5 |
|