CHAM
Clear Harbor Asset Management’s Tradeweb Markets TW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.54M | Sell |
31,038
-211
| -0.7% | -$30.9K | 0.34% | 67 |
|
|
2025
Q1 | $4.64M | Sell |
31,249
-219
| -0.7% | -$32.5K | 0.37% | 64 |
|
|
2024
Q4 | $4.12M | Hold |
31,468
| – | – | 0.33% | 68 |
|
|
2024
Q3 | $3.89M | Sell |
31,468
-270
| -0.9% | -$33.4K | 0.32% | 74 |
|
|
2024
Q2 | $3.36M | Sell |
31,738
-865
| -3% | -$91.7K | 0.29% | 78 |
|
|
2024
Q1 | $3.4M | Sell |
32,603
-146
| -0.4% | -$15.2K | 0.3% | 76 |
|
|
2023
Q4 | $2.98M | Buy |
32,749
+1
| +0% | +$91 | 0.27% | 76 |
|
|
2023
Q3 | $2.63M | Buy |
32,748
+901
| +3% | +$72.3K | 0.27% | 80 |
|
|
2023
Q2 | $2.18M | Buy |
31,847
+9,459
| +42% | +$648K | 0.21% | 94 |
|
|
2023
Q1 | $1.77M | Buy |
+22,388
| New | +$1.77M | 0.18% | 111 |
|