Dryden Capital, LLC
- SEC CIK
- 0001756488
- Latest filing
- Aug 14, 2024
WTW holding history
Willis Towers Watson PLC in every 13F filed by Dryden Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WTW overviewAll 13F holders of WTWFull Q2 2024 holdings
- Shares (Q2 2024)
- 2,000
- Value
- $524.3K
- % of portfolio
- 0.9%
- Quarters held
- 10
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 2,000 | $524.3K | 0.9% | +2,000 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −4,250−100.0% | Sold out | Holders |
| Q4 2023 | 4,250 | $1.03M | 1.4% | 00.0% | Unchanged | Holders |
| Q3 2023 | 4,250 | $888.1K | 1.5% | 00.0% | Unchanged | Holders |
| Q2 2023 | 4,250 | $1.00M | 1.4% | 00.0% | Unchanged | Holders |
| Q1 2023 | 4,250 | $987.6K | 1.3% | 00.0% | Unchanged | Holders |
| Q4 2022 | 4,250 | $1.04M | 1.4% | 00.0% | Unchanged | Holders |
| Q3 2022 | 4,250 | $854.0K | 0.7% | 00.0% | Unchanged | Holders |
| Q2 2022 | 4,250 | $839.0K | 0.6% | +1,550+57.4% | Added | Holders |
| Q1 2022 | 2,700 | $638.0K | 0.4% | 00.0% | Unchanged | Holders |
| Q4 2021 | 2,700 | $641.0K | 0.5% | – | No prior filing | Holders |