Teza Capital Management’s Willis Towers Watson WTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,665	Closed	-$1.37M	–	733
2024 Q3	$1.37M	Buy	+4,665	New	+$1.31M	0.15%	200
2024 Q2	–	Sell	-7,223	Closed	-$1.99M	–	780
2024 Q1	$1.99M	Buy	+7,223	New	+$1.9M	0.26%	111
2023 Q3	–	Sell	-5,217	Closed	-$1.23M	–	792
2023 Q2	$1.23M	Buy	+5,217	New	+$1.2M	0.2%	144
2023 Q1	–	Sell	-4,750	Closed	-$1.16M	–	740
2022 Q4	$1.16M	Buy	4,750 +2,235	+89%	+$511K	0.22%	142
2022 Q3	$505K	Buy	+2,515	New	+$519K	0.1%	279
2022 Q2	–	Sell	-1,069	Closed	-$253K	–	555
2022 Q1	$253K	Sell	1,069 -397	-27%	-$90.9K	0.09%	324
2021 Q4	$348K	Buy	+1,466	New	+$347K	0.09%	293
2019 Q2	–	Sell	-3,075	Closed	-$540K	–	477
2019 Q1	$540K	Buy	+3,075	New	+$510K	0.29%	136
2018 Q2	–	Sell	-4,718	Closed	-$718K	–	594
2018 Q1	$718K	Buy	4,718 +2,919	+162%	+$458K	0.17%	229
2017 Q4	$271K	Buy	+1,799	New	+$284K	0.16%	247