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Connacht Asset Management’s Tradeweb Markets TW Stock Holding History

Connacht Asset Management’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-6,760
Closed -$500K – 162
2021
Q1 		$500K Buy
+6,760
New +$465K 0.11% 101

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Connacht Asset Management's TW Position: Q2 2021 in Review

Connacht Asset Management sold out of Tradeweb Markets (TW) in Q2 2021, closing a stake of 6,760 shares — an estimated $500K sold.

Connacht Asset Management first reported a position in TW in Q1 2021 and held it in 1 quarter. The position peaked at $500K in Q1 2021. 277 funds tracked by Wall St. Rank hold TW as of Q2 2021.

  • Connacht Asset Management reported no remaining Tradeweb Markets position as of Q2 2021 after selling out during the quarter.
  • Connacht Asset Management sold 6,760 Tradeweb Markets shares in Q2 2021, an estimated $500K.
  • Connacht Asset Management first reported a position in Tradeweb Markets in Q1 2021 and held it in 1 quarter.
  • Connacht Asset Management's Tradeweb Markets position peaked at $500K in Q1 2021.
  • 277 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2021.

Based on Connacht Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.