Caption 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
Q1 | – | Hold |
0
| – | – | – | 1084 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 996 |
|
|
2024
Q2 | – | Sell |
-23,321
| Closed | -$2.43M | – | 823 |
|
|
2024
Q1 | $2.43M | Buy |
+23,321
| New | +$2.43M | 0.04% | 69 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 884 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 906 |
|
|
2020
Q1 | – | Sell |
-256,000
| Closed | -$11.9M | – | 575 |
|
|
2019
Q4 | $11.9M | Buy |
+256,000
| New | +$11.9M | 0.4% | 3 |
|