Dark Forest Capital Management’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Buy |
10,135
+3,667
| +57% | +$537K | 0.06% | 581 |
|
|
2025
Q1 | $960K | Buy |
6,468
+3,468
| +116% | +$515K | 0.04% | 701 |
|
|
2024
Q4 | $393K | Buy |
3,000
+1,047
| +54% | +$137K | 0.06% | 546 |
|
|
2024
Q3 | $242K | Sell |
1,953
-937
| -32% | -$116K | 0.03% | 772 |
|
|
2024
Q2 | $306K | Sell |
2,890
-645
| -18% | -$68.4K | 0.06% | 432 |
|
|
2024
Q1 | $368K | Buy |
3,535
+703
| +25% | +$73.2K | 0.06% | 391 |
|
|
2023
Q4 | $257K | Buy |
+2,832
| New | +$257K | 0.04% | 348 |
|
|
2023
Q2 | – | Sell |
-365
| Closed | -$28.8K | – | 1405 |
|
|
2023
Q1 | $28.8K | Buy |
+365
| New | +$28.8K | 0.01% | 922 |
|
|
2022
Q4 | – | Sell |
-235
| Closed | -$13K | – | 1489 |
|
|
2022
Q3 | $13K | Buy |
+235
| New | +$13K | ﹤0.01% | 696 |
|
|
2022
Q1 | – | Sell |
-131
| Closed | -$13K | – | 1770 |
|
|
2021
Q4 | $13K | Sell |
131
-473
| -78% | -$46.9K | ﹤0.01% | 845 |
|
|
2021
Q3 | $49K | Sell |
604
-10,197
| -94% | -$827K | 0.02% | 572 |
|
|
2021
Q2 | $913K | Buy |
+10,801
| New | +$913K | 0.4% | 5 |
|