Ellington Management Group’s Tradeweb Markets TW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,600	Closed	-$362K	–	401
2020 Q1	$362K	Buy	+8,600	New	+$362K	0.09%	276
2019 Q4	–	Sell	-7,500	Closed	-$277K	–	738
2019 Q3	$277K	Buy	+7,500	New	+$277K	0.05%	376