Trexquant Investment’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 | – | Sell |
-19,418
| Closed | -$6.56M | – | 1935 |
|
|
2025
Q1 | $6.56M | Sell |
19,418
-20,513
| -51% | -$6.93M | 0.08% | 399 |
|
|
2024
Q4 | $12.5M | Buy |
+39,931
| New | +$12.5M | 0.15% | 209 |
|
|
2024
Q2 | – | Sell |
-59,038
| Closed | -$16.2M | – | 1892 |
|
|
2024
Q1 | $16.2M | Buy |
59,038
+40,566
| +220% | +$11.2M | 0.32% | 40 |
|
|
2023
Q4 | $4.46M | Buy |
+18,472
| New | +$4.46M | 0.1% | 288 |
|
|
2023
Q3 | – | Sell |
-9,383
| Closed | -$2.21M | – | 1880 |
|
|
2023
Q2 | $2.21M | Sell |
9,383
-13,594
| -59% | -$3.2M | 0.06% | 457 |
|
|
2023
Q1 | $5.34M | Buy |
+22,977
| New | +$5.34M | 0.15% | 175 |
|
|
2022
Q3 | – | Sell |
-2,520
| Closed | -$497K | – | 1886 |
|
|
2022
Q2 | $497K | Buy |
+2,520
| New | +$497K | 0.02% | 827 |
|
|
2019
Q3 | – | Sell |
-1,727
| Closed | -$331K | – | 1135 |
|
|
2019
Q2 | $331K | Buy |
+1,727
| New | +$331K | 0.03% | 573 |
|
|
2018
Q4 | – | Sell |
-19,270
| Closed | -$2.72M | – | 1346 |
|
|
2018
Q3 | $2.72M | Buy |
19,270
+17,450
| +959% | +$2.46M | 0.2% | 151 |
|
|
2018
Q2 | $276K | Buy |
+1,820
| New | +$276K | 0.02% | 705 |
|
|
2017
Q4 | – | Sell |
-2,924
| Closed | -$451K | – | 1285 |
|
|
2017
Q3 | $451K | Buy |
+2,924
| New | +$451K | 0.11% | 311 |
|
|
2017
Q1 | – | Sell |
-4,200
| Closed | -$514K | – | 1360 |
|
|
2016
Q4 | $514K | Buy |
+4,200
| New | +$514K | 0.08% | 425 |
|
|
2015
Q4 | – | Sell |
-8,041
| Closed | -$872K | – | 1298 |
|
|
2015
Q3 | $872K | Buy |
+8,041
| New | +$872K | 0.08% | 468 |
|
|
2015
Q2 | – | Sell |
-6,002
| Closed | -$766K | – | 1271 |
|
|
2015
Q1 | $766K | Buy |
+6,002
| New | +$766K | 0.08% | 501 |
|