Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,849
| Closed | -$162K | – | 1766 |
|
|
2022
Q1 | $162K | Sell |
1,849
-6,966
| -79% | -$610K | 0.01% | 1142 |
|
|
2021
Q4 | $883K | Buy |
8,815
+3,078
| +54% | +$308K | 0.03% | 600 |
|
|
2021
Q3 | $463K | Sell |
5,737
-663
| -10% | -$53.5K | 0.01% | 926 |
|
|
2021
Q2 | $541K | Sell |
6,400
-3,246
| -34% | -$274K | 0.01% | 925 |
|
|
2021
Q1 | $714K | Buy |
9,646
+4,019
| +71% | +$297K | 0.02% | 743 |
|
|
2020
Q4 | $351K | Sell |
5,627
-2,390
| -30% | -$149K | 0.01% | 983 |
|
|
2020
Q3 | $465K | Sell |
8,017
-13,025
| -62% | -$755K | 0.01% | 787 |
|
|
2020
Q2 | $1.22M | Buy |
21,042
+3,093
| +17% | +$180K | 0.03% | 447 |
|
|
2020
Q1 | $755K | Buy |
17,949
+8,949
| +99% | +$376K | 0.02% | 536 |
|
|
2019
Q4 | $417K | Buy |
+9,000
| New | +$417K | 0.01% | 925 |
|