Edgestream Partners’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-8,721
| Closed | -$1.08M | – | 1089 |
|
2024
Q3 | $1.08M | Buy |
+8,721
| New | +$1.08M | 0.05% | 555 |
|
2024
Q2 | – | Sell |
-34,934
| Closed | -$3.64M | – | 1039 |
|
2024
Q1 | $3.64M | Buy |
34,934
+18,832
| +117% | +$1.96M | 0.18% | 188 |
|
2023
Q4 | $1.46M | Buy |
+16,102
| New | +$1.46M | 0.11% | 326 |
|
2023
Q3 | – | Sell |
-45,284
| Closed | -$3.1M | – | 979 |
|
2023
Q2 | $3.1M | Buy |
+45,284
| New | +$3.1M | 0.28% | 80 |
|