Diametric Capital’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,640
| Closed | -$1.26M | – | 197 |
|
|
2021
Q3 | $1.26M | Sell |
15,640
-7,055
| -31% | -$570K | 1% | 33 |
|
|
2021
Q2 | $1.92M | Sell |
22,695
-7,642
| -25% | -$646K | 1.39% | 21 |
|
|
2021
Q1 | $2.25M | Buy |
30,337
+5,025
| +20% | +$372K | 1.72% | 14 |
|
|
2020
Q4 | $1.58M | Sell |
25,312
-18,655
| -42% | -$1.17M | 1.26% | 20 |
|
|
2020
Q3 | $2.55M | Buy |
+43,967
| New | +$2.55M | 1.9% | 15 |
|