Aquatic Capital Management’s Tradeweb Markets TW Stock Holding History

Aquatic Capital Management’s Portfolio TW Stock Details TW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.67M	Sell	31,225 -15,789	-34%	-$1.81M	0.11%	249
2025 Q4	$5.06M	Sell	47,014 -108,191	-70%	-$11.6M	0.14%	177
2025 Q3	$17.2M	Buy	155,205 +137,292	+766%	+$17.6M	0.32%	76
2025 Q2	$2.62M	Buy	+17,913	New	+$2.5M	0.05%	403
2025 Q1	–	Sell	-50,341	Closed	-$6.59M	–	1644
2024 Q4	$6.59M	Buy	50,341 +38,541	+327%	+$5.08M	0.18%	149
2024 Q3	$1.46M	Sell	11,800 -7,400	-39%	-$838K	0.04%	428
2024 Q2	$2.04M	Buy	19,200 +6,700	+54%	+$708K	0.08%	263
2024 Q1	$1.3M	Sell	12,500 -17,900	-59%	-$1.8M	0.04%	341
2023 Q4	$2.76M	Buy	30,400 +8,200	+37%	+$732K	0.07%	263
2023 Q3	$1.78M	Buy	22,200 +12,300	+124%	+$980K	0.07%	251
2023 Q2	$678K	Buy	+9,900	New	+$701K	0.04%	383
2022 Q4	–	Sell	-16,100	Closed	-$908K	–	1839
2022 Q3	$908K	Buy	+16,100	New	+$1.1M	0.09%	286
2022 Q1	–	Sell	-1,300	Closed	-$130K	–	1540
2021 Q4	$130K	Buy	+1,300	New	+$120K	0.25%	85

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