Boothbay Fund 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 | – | Sell |
-4,700
| Closed | -$698K | – | 1537 |
|
|
2025
Q1 | $698K | Buy |
+4,700
| New | +$698K | 0.02% | 607 |
|
|
2024
Q2 | – | Sell |
-14,191
| Closed | -$1.48M | – | 1664 |
|
|
2024
Q1 | $1.48M | Buy |
14,191
+11,150
| +367% | +$1.16M | 0.03% | 515 |
|
|
2023
Q4 | $276K | Buy |
+3,041
| New | +$276K | 0.01% | 1067 |
|
|
2023
Q2 | – | Sell |
-2,903
| Closed | -$229K | – | 2029 |
|
|
2023
Q1 | $229K | Buy |
+2,903
| New | +$229K | ﹤0.01% | 1433 |
|
|
2022
Q4 | – | Sell |
-13,120
| Closed | -$740K | – | 2152 |
|
|
2022
Q3 | $740K | Buy |
+13,120
| New | +$740K | 0.02% | 907 |
|
|
2021
Q4 | – | Sell |
-2,885
| Closed | -$233K | – | 2013 |
|
|
2021
Q3 | $233K | Buy |
+2,885
| New | +$233K | 0.01% | 1247 |
|