AlphaCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-48,031
| Closed | -$2.71M | – | 1068 |
|
|
2022
Q3 | $2.71M | Buy |
48,031
+40,953
| +579% | +$2.31M | 0.17% | 127 |
|
|
2022
Q2 | $483K | Sell |
7,078
-12,208
| -63% | -$833K | 0.02% | 970 |
|
|
2022
Q1 | $1.7M | Sell |
19,286
-1,762
| -8% | -$155K | 0.09% | 305 |
|
|
2021
Q4 | $2.11M | Buy |
21,048
+5,913
| +39% | +$592K | 0.08% | 396 |
|
|
2021
Q3 | $1.22M | Buy |
15,135
+3,423
| +29% | +$277K | 0.06% | 524 |
|
|
2021
Q2 | $990K | Sell |
11,712
-7,188
| -38% | -$608K | 0.04% | 668 |
|
|
2021
Q1 | $1.4M | Buy |
18,900
+10,700
| +130% | +$792K | 0.08% | 380 |
|
|
2020
Q4 | $512K | Hold |
8,200
| – | – | 0.04% | 633 |
|
|
2020
Q3 | $476K | Buy |
+8,200
| New | +$476K | 0.05% | 619 |
|