Harbor Spring Capital’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-459,100
| Closed | -$34M | – | 31 |
|
|
2021
Q1 | $34M | Sell |
459,100
-69,633
| -13% | -$5.15M | 4.82% | 10 |
|
|
2020
Q4 | $33M | Hold |
528,733
| – | – | 3.12% | 20 |
|
|
2020
Q3 | $30.7M | Hold |
528,733
| – | – | 3.3% | 16 |
|
|
2020
Q2 | $30.7M | Hold |
528,733
| – | – | 3.19% | 17 |
|
|
2020
Q1 | $22.2M | Buy |
528,733
+508,733
| +2,544% | +$21.4M | 2.7% | 20 |
|
|
2019
Q4 | $927K | Hold |
20,000
| – | – | 0.1% | 23 |
|
|
2019
Q3 | $740K | Hold |
20,000
| – | – | 0.09% | 24 |
|
|
2019
Q2 | $876K | Buy |
+20,000
| New | +$876K | 0.1% | 23 |
|