Dark Forest Capital Management’s Tradeweb Markets TW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.94M	Sell	25,013 -3,736	-13%	-$428K	0.26%	93
2025 Q4	$3.09M	Buy	28,749 +4,555	+19%	+$489K	0.14%	219
2025 Q3	$2.69M	Buy	24,194 +14,059	+139%	+$1.81M	0.1%	349
2025 Q2	$1.48M	Buy	10,135 +3,667	+57%	+$512K	0.06%	585
2025 Q1	$960K	Buy	6,468 +3,468	+116%	+$461K	0.04%	703
2024 Q4	$393K	Buy	3,000 +1,047	+54%	+$138K	0.06%	546
2024 Q3	$242K	Sell	1,953 -937	-32%	-$106K	0.03%	772
2024 Q2	$306K	Sell	2,890 -645	-18%	-$68.2K	0.06%	432
2024 Q1	$368K	Buy	3,535 +703	+25%	+$70.7K	0.06%	391
2023 Q4	$257K	Buy	+2,832	New	+$253K	0.04%	348
2023 Q2	–	Sell	-365	Closed	-$28.8K	–	1406
2023 Q1	$28.8K	Buy	+365	New	+$26.4K	0.01%	922
2022 Q4	–	Sell	-235	Closed	-$13K	–	1489
2022 Q3	$13K	Buy	+235	New	+$16K	﹤0.01%	698
2022 Q1	–	Sell	-131	Closed	-$13K	–	1770
2021 Q4	$13K	Sell	131 -473	-78%	-$43.6K	﹤0.01%	845
2021 Q3	$49K	Sell	604 -10,197	-94%	-$880K	0.02%	572
2021 Q2	$913K	Buy	+10,801	New	+$882K	0.4%	5