YCM
Yakira Capital Management’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,325
| Closed | -$1.95M | – | 349 |
|
|
2023
Q3 | $1.95M | Sell |
9,325
-2,609
| -22% | -$545K | 0.53% | 62 |
|
|
2023
Q2 | $2.81M | Buy |
11,934
+2,000
| +20% | +$471K | 0.75% | 48 |
|
|
2023
Q1 | $2.31M | Buy |
9,934
+5,500
| +124% | +$1.28M | 0.59% | 66 |
|
|
2022
Q4 | $1.08M | Sell |
4,434
-6,733
| -60% | -$1.65M | 0.22% | 118 |
|
|
2022
Q3 | $2.24M | Sell |
11,167
-4,260
| -28% | -$856K | 0.33% | 114 |
|
|
2022
Q2 | $3.05M | Sell |
15,427
-13,600
| -47% | -$2.68M | 0.48% | 87 |
|
|
2022
Q1 | $6.86M | Sell |
29,027
-18,974
| -40% | -$4.48M | 0.98% | 15 |
|
|
2021
Q4 | $11.4M | Sell |
48,001
-6,325
| -12% | -$1.5M | 1.43% | 7 |
|
|
2021
Q3 | $12.6M | Buy |
54,326
+12,675
| +30% | +$2.95M | 1.96% | 6 |
|
|
2021
Q2 | $9.58M | Buy |
41,651
+500
| +1% | +$115K | 1.56% | 8 |
|
|
2021
Q1 | $9.42M | Hold |
41,151
| – | – | 1.9% | 10 |
|
|
2020
Q4 | $8.67M | Hold |
41,151
| – | – | 2.07% | 5 |
|
|
2020
Q3 | $8.59M | Buy |
41,151
+13,767
| +50% | +$2.87M | 2.54% | 5 |
|
|
2020
Q2 | $5.39M | Buy |
+27,384
| New | +$5.39M | 2.42% | 8 |
|
|
2015
Q4 | – | Sell |
-41,700
| Closed | -$1.71M | – | 131 |
|
|
2015
Q3 | $1.71M | Buy |
+41,700
| New | +$1.71M | 0.96% | 33 |
|