Verition Fund Management’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
3,801
-16,652
| -81% | -$5.1M | 0.01% | 1762 |
|
|
2025
Q1 | $6.91M | Buy |
+20,453
| New | +$6.91M | 0.03% | 594 |
|
|
2024
Q2 | – | Sell |
-974
| Closed | -$268K | – | 2603 |
|
|
2024
Q1 | $268K | Sell |
974
-846
| -46% | -$233K | ﹤0.01% | 1756 |
|
|
2023
Q4 | $439K | Buy |
1,820
+416
| +30% | +$100K | ﹤0.01% | 1211 |
|
|
2023
Q3 | $293K | Buy |
+1,404
| New | +$293K | ﹤0.01% | 1436 |
|
|
2023
Q2 | – | Sell |
-1,862
| Closed | -$433K | – | 2291 |
|
|
2023
Q1 | $433K | Buy |
+1,862
| New | +$433K | 0.01% | 1218 |
|
|
2022
Q4 | – | Sell |
-3,618
| Closed | -$727K | – | 2232 |
|
|
2022
Q3 | $727K | Buy |
+3,618
| New | +$727K | 0.01% | 1303 |
|
|
2022
Q1 | – | Sell |
-22,521
| Closed | -$5.35M | – | 2283 |
|
|
2021
Q4 | $5.35M | Sell |
22,521
-105,804
| -82% | -$25.1M | 0.04% | 242 |
|
|
2021
Q3 | $29.8M | Buy |
128,325
+79,005
| +160% | +$18.4M | 0.26% | 33 |
|
|
2021
Q2 | $11.3M | Buy |
49,320
+21,848
| +80% | +$5.03M | 0.1% | 76 |
|
|
2021
Q1 | $6.29M | Buy |
+27,472
| New | +$6.29M | 0.07% | 110 |
|
|
2018
Q4 | – | Sell |
-13,910
| Closed | -$1.96M | – | 1226 |
|
|
2018
Q3 | $1.96M | Buy |
+13,910
| New | +$1.96M | 0.07% | 282 |
|
|
2018
Q2 | – | Sell |
-12,449
| Closed | -$1.9M | – | 1279 |
|
|
2018
Q1 | $1.9M | Buy |
12,449
+7,395
| +146% | +$1.13M | 0.14% | 142 |
|
|
2017
Q4 | $762K | Buy |
5,054
+2,592
| +105% | +$391K | 0.07% | 308 |
|
|
2017
Q3 | $380K | Buy |
+2,462
| New | +$380K | 0.03% | 673 |
|
|
2016
Q4 | – | Sell |
-3,212
| Closed | -$426K | – | 1342 |
|
|
2016
Q3 | $426K | Buy |
+3,212
| New | +$426K | 0.05% | 504 |
|
|
2016
Q1 | – | Sell |
-31,000
| Closed | -$1.51M | – | 768 |
|
|
2015
Q4 | $1.51M | Buy |
31,000
+23,711
| +325% | +$1.15M | 0.29% | 70 |
|
|
2015
Q3 | $299K | Sell |
7,289
-1,258
| -15% | -$51.6K | 0.08% | 329 |
|
|
2015
Q2 | $401K | Buy |
+8,547
| New | +$401K | 0.07% | 226 |
|