Dynamic Technology Lab’s Tradeweb Markets TW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,249
| Closed | -$1.48M | – | 1437 |
|
|
2023
Q4 | $1.48M | Buy |
+16,249
| New | +$1.48M | 0.16% | 191 |
|
|
2023
Q3 | – | Sell |
-10,260
| Closed | -$703K | – | 1341 |
|
|
2023
Q2 | $703K | Buy |
+10,260
| New | +$703K | 0.09% | 380 |
|
|
2022
Q4 | – | Sell |
-28,930
| Closed | -$1.63M | – | 1539 |
|
|
2022
Q3 | $1.63M | Buy |
28,930
+15,220
| +111% | +$859K | 0.16% | 194 |
|
|
2022
Q2 | $936K | Sell |
13,710
-840
| -6% | -$57.3K | 0.11% | 335 |
|
|
2022
Q1 | $1.28M | Buy |
+14,550
| New | +$1.28M | 0.15% | 197 |
|
|
2021
Q4 | – | Sell |
-9,540
| Closed | -$770K | – | 1504 |
|
|
2021
Q3 | $770K | Buy |
9,540
+700
| +8% | +$56.5K | 0.09% | 358 |
|
|
2021
Q2 | $748K | Buy |
+8,840
| New | +$748K | 0.08% | 432 |
|
|
2021
Q1 | – | Sell |
-30,427
| Closed | -$1.9M | – | 1489 |
|
|
2020
Q4 | $1.9M | Buy |
+30,427
| New | +$1.9M | 0.31% | 38 |
|
|
2020
Q3 | – | Sell |
-17,577
| Closed | -$1.02M | – | 1355 |
|
|
2020
Q2 | $1.02M | Sell |
17,577
-6,803
| -28% | -$396K | 0.15% | 202 |
|
|
2020
Q1 | $1.03M | Buy |
+24,380
| New | +$1.03M | 0.2% | 114 |
|