Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Buy |
+17,913
| New | +$2.62M | 0.05% | 403 |
|
|
2025
Q1 | – | Sell |
-50,341
| Closed | -$6.59M | – | 1644 |
|
|
2024
Q4 | $6.59M | Buy |
50,341
+38,541
| +327% | +$5.05M | 0.18% | 149 |
|
|
2024
Q3 | $1.46M | Sell |
11,800
-7,400
| -39% | -$915K | 0.04% | 428 |
|
|
2024
Q2 | $2.04M | Buy |
19,200
+6,700
| +54% | +$710K | 0.08% | 263 |
|
|
2024
Q1 | $1.3M | Sell |
12,500
-17,900
| -59% | -$1.86M | 0.04% | 341 |
|
|
2023
Q4 | $2.76M | Buy |
30,400
+8,200
| +37% | +$745K | 0.07% | 263 |
|
|
2023
Q3 | $1.78M | Buy |
22,200
+12,300
| +124% | +$986K | 0.07% | 251 |
|
|
2023
Q2 | $678K | Buy |
+9,900
| New | +$678K | 0.04% | 383 |
|
|
2022
Q4 | – | Sell |
-16,100
| Closed | -$908K | – | 1839 |
|
|
2022
Q3 | $908K | Buy |
+16,100
| New | +$908K | 0.09% | 286 |
|
|
2022
Q1 | – | Sell |
-1,300
| Closed | -$130K | – | 1540 |
|
|
2021
Q4 | $130K | Buy |
+1,300
| New | +$130K | 0.25% | 85 |
|