UOC
UBS O'Connor’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-836,998
| Closed | -$195M | – | 1000 |
|
|
2021
Q3 | $195M | Buy |
+836,998
| New | +$195M | 1.53% | 11 |
|
|
2020
Q1 | – | Sell |
-15,000
| Closed | -$3.03M | – | 339 |
|
|
2019
Q4 | $3.03M | Sell |
15,000
-115,000
| -88% | -$23.2M | 0.09% | 172 |
|
|
2019
Q3 | $25.1M | Sell |
130,000
-120,000
| -48% | -$23.2M | 0.7% | 25 |
|
|
2019
Q2 | $47.9M | Buy |
+250,000
| New | +$47.9M | 0.93% | 20 |
|
|
2019
Q1 | – | Sell |
-370,000
| Closed | -$56.2M | – | 141 |
|
|
2018
Q4 | $56.2M | Sell |
370,000
-80,000
| -18% | -$12.1M | 2.03% | 13 |
|
|
2018
Q3 | $63.4M | Sell |
450,000
-50,000
| -10% | -$7.05M | 1.46% | 14 |
|
|
2018
Q2 | $75.8M | Hold |
500,000
| – | – | 1.52% | 11 |
|
|
2018
Q1 | $76.1M | Sell |
500,000
-200,811
| -29% | -$30.6M | 1.47% | 11 |
|
|
2017
Q4 | $106M | Buy |
700,811
+71,723
| +11% | +$10.8M | 1.87% | 10 |
|
|
2017
Q3 | $97M | Buy |
629,088
+29,088
| +5% | +$4.49M | 1.41% | 12 |
|
|
2017
Q2 | $87.3M | Buy |
600,000
+175,564
| +41% | +$25.5M | 1.43% | 11 |
|
|
2017
Q1 | $55.6M | Sell |
424,436
-39,324
| -8% | -$5.15M | 0.94% | 21 |
|
|
2016
Q4 | $56.7M | Sell |
463,760
-158,370
| -25% | -$19.4M | 1.09% | 19 |
|
|
2016
Q3 | $82.6M | Buy |
622,130
+50,564
| +9% | +$6.71M | 1.23% | 14 |
|
|
2016
Q2 | $71.1M | Buy |
571,566
+56,020
| +11% | +$6.96M | 1.53% | 10 |
|
|
2016
Q1 | $61.2M | Buy |
+515,546
| New | +$61.2M | 1.12% | 21 |
|