Crestline Management’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,000
| Closed | -$1.71M | – | 266 |
|
|
2022
Q2 | $1.71M | Buy |
25,000
+15,000
| +150% | +$1.02M | 0.22% | 91 |
|
|
2022
Q1 | $879K | Buy |
+10,000
| New | +$879K | 0.11% | 147 |
|
|
2021
Q4 | – | Sell |
-10,084
| Closed | -$814K | – | 259 |
|
|
2021
Q3 | $814K | Sell |
10,084
-9,916
| -50% | -$800K | 0.08% | 133 |
|
|
2021
Q2 | $1.69M | Buy |
+20,000
| New | +$1.69M | 0.15% | 86 |
|