WA
Whitebox Advisors’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-150,465
| Closed | -$35.4M | – | 395 |
|
|
2023
Q2 | $35.4M | Buy |
150,465
+12,812
| +9% | +$3.02M | 0.96% | 16 |
|
|
2023
Q1 | $32M | Sell |
137,653
-42,300
| -24% | -$9.83M | 1.1% | 19 |
|
|
2022
Q4 | $44M | Sell |
179,953
-28,507
| -14% | -$6.97M | 1.22% | 15 |
|
|
2022
Q3 | $41.9M | Hold |
208,460
| – | – | 1.16% | 18 |
|
|
2022
Q2 | $41.1M | Buy |
208,460
+8,219
| +4% | +$1.62M | 1.27% | 18 |
|
|
2022
Q1 | $47.3M | Buy |
200,241
+9,132
| +5% | +$2.16M | 0.96% | 25 |
|
|
2021
Q4 | $45.4M | Buy |
191,109
+32,484
| +20% | +$7.71M | 0.93% | 26 |
|
|
2021
Q3 | $36.9M | Buy |
+158,625
| New | +$36.9M | 0.76% | 35 |
|