Harbor Capital Advisors’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-3,267
| Closed | -$297K | – | 854 |
|
2023
Q4 | $297K | Sell |
3,267
-138
| -4% | -$12.5K | 0.06% | 316 |
|
2023
Q3 | $273K | Sell |
3,405
-5
| -0.1% | -$401 | 0.06% | 320 |
|
2023
Q2 | $234K | Sell |
3,410
-174
| -5% | -$11.9K | 0.05% | 349 |
|
2023
Q1 | $283K | Buy |
3,584
+2,208
| +160% | +$174K | 0.08% | 192 |
|
2022
Q4 | $89.3K | Buy |
1,376
+109
| +9% | +$7.08K | 0.09% | 89 |
|
2022
Q3 | $71K | Sell |
1,267
-1,025
| -45% | -$57.4K | 0.07% | 141 |
|
2022
Q2 | $156K | Buy |
2,292
+318
| +16% | +$21.6K | 0.12% | 103 |
|
2022
Q1 | $173K | Buy |
+1,974
| New | +$173K | 0.08% | 107 |
|