Columbus Circle Investors’s Tradeweb Markets TW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$10.4M	Sell	167,014 -257,049	-61%	-$16.1M	0.46%	89
2020 Q3	$24.6M	Buy	424,063 +88,642	+26%	+$5.14M	1.07%	28
2020 Q2	$19.5M	Buy	+335,421	New	+$19.5M	0.78%	44
2019 Q3	–	Sell	-235,396	Closed	-$10.3M	–	183
2019 Q2	$10.3M	Buy	+235,396	New	+$10.3M	0.28%	99