Twin Tree Management’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,087
| Closed | -$3.32M | – | 879 |
|
|
2024
Q1 | $3.32M | Buy |
12,087
+6,790
| +128% | +$1.87M | 0.01% | 228 |
|
|
2023
Q4 | $1.28M | Sell |
5,297
-15,550
| -75% | -$3.75M | ﹤0.01% | 346 |
|
|
2023
Q3 | $4.36M | Buy |
+20,847
| New | +$4.36M | 0.01% | 173 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 927 |
|
|
2021
Q4 | – | Sell |
-7,487
| Closed | -$1.74M | – | 901 |
|
|
2021
Q3 | $1.74M | Buy |
+7,487
| New | +$1.74M | ﹤0.01% | 341 |
|
|
2021
Q1 | – | Sell |
-144
| Closed | -$30K | – | 872 |
|
|
2020
Q4 | $30K | Buy |
+144
| New | +$30K | ﹤0.01% | 458 |
|
|
2020
Q3 | – | Sell |
-7,624
| Closed | -$1.5M | – | 837 |
|
|
2020
Q2 | $1.5M | Sell |
7,624
-26,150
| -77% | -$5.15M | 0.01% | 277 |
|
|
2020
Q1 | $5.74M | Buy |
+33,774
| New | +$5.74M | 0.03% | 90 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 854 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 902 |
|
|
2019
Q2 | – | Sell |
-13,539
| Closed | -$2.38M | – | 909 |
|
|
2019
Q1 | $2.38M | Buy |
13,539
+9,922
| +274% | +$1.74M | 0.01% | 172 |
|
|
2018
Q4 | $549K | Buy |
+3,617
| New | +$549K | ﹤0.01% | 296 |
|
|
2018
Q2 | – | Sell |
-8,248
| Closed | -$1.26M | – | 685 |
|
|
2018
Q1 | $1.26M | Sell |
8,248
-3,127
| -27% | -$476K | 0.01% | 180 |
|
|
2017
Q4 | $1.71M | Buy |
+11,375
| New | +$1.71M | 0.01% | 147 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 575 |
|
|
2016
Q4 | – | Sell |
-67
| Closed | -$9K | – | 647 |
|
|
2016
Q3 | $9K | Sell |
67
-483
| -88% | -$64.9K | ﹤0.01% | 454 |
|
|
2016
Q2 | $68K | Sell |
550
-2,941
| -84% | -$364K | ﹤0.01% | 402 |
|
|
2016
Q1 | $414K | Sell |
3,491
-37,383
| -91% | -$4.43M | 0.01% | 261 |
|
|
2015
Q4 | $1.99M | Buy |
40,874
+34,357
| +527% | +$1.67M | 0.04% | 54 |
|
|
2015
Q3 | $267K | Buy |
6,517
+3,874
| +147% | +$159K | 0.01% | 246 |
|
|
2015
Q2 | $124K | Buy |
+2,643
| New | +$124K | ﹤0.01% | 350 |
|