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Ellington Management Group’s Tradeweb Markets TW Stock Holding History

Ellington Management Group’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
2020
Q2 		– Sell
-8,600
Closed -$362K – 411
2020
Q1 		$362K Buy
+8,600
New +$394K 0.09% 287
2019
Q4 		– Sell
-7,500
Closed -$277K – 760
2019
Q3 		$277K Buy
+7,500
New +$331K 0.05% 397

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Ellington Management Group's TW Position: Q2 2020 in Review

Ellington Management Group sold out of Tradeweb Markets (TW) in Q2 2020, closing a stake of 8,600 shares — an estimated $362K sold.

Ellington Management Group first reported a position in TW in Q3 2019 and held it in 2 quarters. The position peaked at $362K in Q1 2020. 256 funds tracked by Wall St. Rank hold TW as of Q2 2020.

  • Ellington Management Group reported no remaining Tradeweb Markets position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 8,600 Tradeweb Markets shares in Q2 2020, an estimated $362K.
  • Ellington Management Group first reported a position in Tradeweb Markets in Q3 2019 and held it in 2 quarters.
  • Ellington Management Group's Tradeweb Markets position peaked at $362K in Q1 2020.
  • 256 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.