Alkeon Capital Management’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-1,562,613
| Closed | -$97.6M | – | 172 |
|
2020
Q4 | $97.6M | Buy |
1,562,613
+3,305
| +0.2% | +$206K | 0.16% | 75 |
|
2020
Q3 | $90.4M | Hold |
1,559,308
| – | – | 0.17% | 70 |
|
2020
Q2 | $90.7M | Buy |
1,559,308
+125,000
| +9% | +$7.27M | 0.23% | 63 |
|
2020
Q1 | $60.3M | Hold |
1,434,308
| – | – | 0.26% | 61 |
|
2019
Q4 | $66.5M | Hold |
1,434,308
| – | – | 0.25% | 56 |
|
2019
Q3 | $53M | Sell |
1,434,308
-8,917
| -0.6% | -$330K | 0.19% | 62 |
|
2019
Q2 | $63.2M | Buy |
+1,443,225
| New | +$63.2M | 0.25% | 53 |
|