Cipher Capital’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,665
| Closed | -$525K | – | 605 |
|
|
2023
Q2 | $525K | Sell |
7,665
-10,019
| -57% | -$686K | 0.09% | 311 |
|
|
2023
Q1 | $1.4M | Sell |
17,684
-26,506
| -60% | -$2.09M | 0.26% | 140 |
|
|
2022
Q4 | $2.87M | Buy |
44,190
+7,672
| +21% | +$498K | 0.54% | 39 |
|
|
2022
Q3 | $2.06M | Buy |
36,518
+18,679
| +105% | +$1.05M | 0.33% | 104 |
|
|
2022
Q2 | $1.22M | Buy |
+17,839
| New | +$1.22M | 0.28% | 122 |
|
|
2021
Q1 | – | Sell |
-10,735
| Closed | -$670K | – | 665 |
|
|
2020
Q4 | $670K | Buy |
+10,735
| New | +$670K | 0.08% | 283 |
|