Caxton Associates (New York)’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,144
| Closed | -$459K | – | 594 |
|
|
2022
Q3 | $459K | Buy |
8,144
+4,954
| +155% | +$279K | 0.06% | 241 |
|
|
2022
Q2 | $218K | Buy |
+3,190
| New | +$218K | 0.02% | 437 |
|
|
2022
Q1 | – | Sell |
-6,667
| Closed | -$668K | – | 679 |
|
|
2021
Q4 | $668K | Buy |
6,667
+3,298
| +98% | +$330K | 0.07% | 180 |
|
|
2021
Q3 | $272K | Buy |
+3,369
| New | +$272K | 0.03% | 315 |
|
|
2020
Q4 | – | Sell |
-18,733
| Closed | -$1.09M | – | 299 |
|
|
2020
Q3 | $1.09M | Buy |
+18,733
| New | +$1.09M | 0.11% | 43 |
|