Tudor Investment Corp’s White Mountains Insurance WTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-461
| Closed | -$897K | – | 2245 |
|
|
2024
Q4 | $897K | Buy |
461
+98
| +27% | +$191K | ﹤0.01% | 1040 |
|
|
2024
Q3 | $616K | Buy |
+363
| New | +$616K | ﹤0.01% | 1168 |
|
|
2021
Q3 | – | Sell |
-420
| Closed | -$482K | – | 2027 |
|
|
2021
Q2 | $482K | Sell |
420
-427
| -50% | -$490K | 0.01% | 1119 |
|
|
2021
Q1 | $944K | Buy |
+847
| New | +$944K | 0.02% | 849 |
|
|
2020
Q4 | – | Sell |
-937
| Closed | -$730K | – | 1644 |
|
|
2020
Q3 | $730K | Buy |
+937
| New | +$730K | 0.03% | 671 |
|
|
2019
Q2 | – | Sell |
-685
| Closed | -$634K | – | 1364 |
|
|
2019
Q1 | $634K | Buy |
685
+27
| +4% | +$25K | 0.03% | 616 |
|
|
2018
Q4 | $564K | Buy |
+658
| New | +$564K | 0.01% | 550 |
|
|
2018
Q2 | – | Sell |
-1,378
| Closed | -$1.13M | – | 1240 |
|
|
2018
Q1 | $1.13M | Buy |
1,378
+808
| +142% | +$664K | 0.04% | 290 |
|
|
2017
Q4 | $485K | Buy |
570
+21
| +4% | +$17.9K | 0.01% | 617 |
|
|
2017
Q3 | $470K | Sell |
549
-90
| -14% | -$77K | 0.01% | 651 |
|
|
2017
Q2 | $555K | Sell |
639
-294
| -32% | -$255K | 0.02% | 524 |
|
|
2017
Q1 | $821K | Sell |
933
-114
| -11% | -$100K | 0.03% | 459 |
|
|
2016
Q4 | $875K | Buy |
+1,047
| New | +$875K | 0.02% | 415 |
|