BAM
Blueshift Asset Management’s Tradeweb Markets TW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,696
| Closed | -$222K | – | 554 |
|
|
2024
Q4 | $222K | Buy |
+1,696
| New | +$222K | 0.08% | 322 |
|
|
2024
Q3 | – | Sell |
-2,990
| Closed | -$317K | – | 475 |
|
|
2024
Q2 | $317K | Buy |
+2,990
| New | +$317K | 0.11% | 237 |
|
|
2023
Q3 | – | Sell |
-6,140
| Closed | -$420K | – | 427 |
|
|
2023
Q2 | $420K | Buy |
+6,140
| New | +$420K | 0.16% | 158 |
|
|
2021
Q1 | – | Sell |
-3,834
| Closed | -$239K | – | 1079 |
|
|
2020
Q4 | $239K | Buy |
+3,834
| New | +$239K | 0.03% | 577 |
|