DCM
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Dupont Capital Management’s Tradeweb Markets TW Stock Holding History

Dupont Capital Management’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,849
Closed -$162K – 1766
2022
Q1 		$162K Sell
1,849
-6,966
-79% -$604K 0.01% 1142
2021
Q4 		$883K Buy
8,815
+3,078
+54% +$284K 0.03% 600
2021
Q3 		$463K Sell
5,737
-663
-10% -$57.2K 0.01% 926
2021
Q2 		$541K Sell
6,400
-3,246
-34% -$265K 0.01% 925
2021
Q1 		$714K Buy
9,646
+4,019
+71% +$276K 0.02% 743
2020
Q4 		$351K Sell
5,627
-2,390
-30% -$144K 0.01% 983
2020
Q3 		$465K Sell
8,017
-13,025
-62% -$716K 0.01% 787
2020
Q2 		$1.22M Buy
21,042
+3,093
+17% +$178K 0.03% 447
2020
Q1 		$755K Buy
17,949
+8,949
+99% +$410K 0.02% 536
2019
Q4 		$417K Buy
+9,000
New +$388K 0.01% 925

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