Weiss Multi-Strategy Advisers’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28,557
| Closed | -$6.64M | – | 762 |
|
|
2021
Q3 | $6.64M | Sell |
28,557
-117,033
| -80% | -$27.2M | 0.14% | 207 |
|
|
2021
Q2 | $33.5M | Buy |
145,590
+82,259
| +130% | +$18.9M | 0.74% | 16 |
|
|
2021
Q1 | $14.5M | Sell |
63,331
-151,025
| -70% | -$34.6M | 0.32% | 97 |
|
|
2020
Q4 | $45.2M | Buy |
214,356
+100,389
| +88% | +$21.2M | 0.87% | 10 |
|
|
2020
Q3 | $23.8M | Sell |
113,967
-6,617
| -5% | -$1.38M | 0.63% | 31 |
|
|
2020
Q2 | $23.7M | Buy |
120,584
+48,182
| +67% | +$9.49M | 0.68% | 27 |
|
|
2020
Q1 | $12.3M | Buy |
72,402
+62,402
| +624% | +$10.6M | 0.48% | 66 |
|
|
2019
Q4 | $2.02M | Buy |
10,000
+5,000
| +100% | +$1.01M | 0.03% | 357 |
|
|
2019
Q3 | $965K | Sell |
5,000
-7,500
| -60% | -$1.45M | 0.02% | 352 |
|
|
2019
Q2 | $2.39M | Sell |
12,500
-71,828
| -85% | -$13.8M | 0.06% | 225 |
|
|
2019
Q1 | $14.8M | Buy |
+84,328
| New | +$14.8M | 0.37% | 55 |
|
|
2018
Q4 | – | Sell |
-57,500
| Closed | -$8.1M | – | 542 |
|
|
2018
Q3 | $8.1M | Buy |
+57,500
| New | +$8.1M | 0.21% | 97 |
|
|
2017
Q1 | – | Sell |
-60,075
| Closed | -$7.35M | – | 569 |
|
|
2016
Q4 | $7.35M | Buy |
+60,075
| New | +$7.35M | 0.36% | 55 |
|
|
2016
Q2 | – | Sell |
-165,117
| Closed | -$19.6M | – | 466 |
|
|
2016
Q1 | $19.6M | Buy |
+165,117
| New | +$19.6M | 0.85% | 15 |
|