Harvest Fund Management’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $544K | Hold |
3,930
| – | – | 0.03% | 241 |
|
|
2025
Q1 | $548K | Buy |
3,930
+1,892
| +93% | +$264K | 0.03% | 261 |
|
|
2024
Q4 | $267K | Buy |
2,038
+263
| +15% | +$34.5K | 0.01% | 426 |
|
|
2024
Q3 | $220K | Hold |
1,775
| – | – | 0.01% | 334 |
|
|
2024
Q2 | $188K | Sell |
1,775
-866
| -33% | -$91.7K | 0.01% | 352 |
|
|
2024
Q1 | $275K | Buy |
2,641
+1,079
| +69% | +$112K | 0.02% | 278 |
|
|
2023
Q4 | $129K | Sell |
1,562
-1,338
| -46% | -$111K | 0.02% | 288 |
|
|
2023
Q3 | $233K | Buy |
2,900
+2,663
| +1,124% | +$214K | 0.04% | 199 |
|
|
2023
Q2 | $16K | Sell |
237
-856
| -78% | -$57.8K | ﹤0.01% | 527 |
|
|
2023
Q1 | $86K | Buy |
1,093
+808
| +284% | +$63.6K | 0.02% | 374 |
|
|
2022
Q4 | $19K | Hold |
285
| – | – | ﹤0.01% | 597 |
|
|
2022
Q3 | $16K | Sell |
285
-570
| -67% | -$32K | ﹤0.01% | 581 |
|
|
2022
Q2 | $58K | Hold |
855
| – | – | 0.02% | 390 |
|
|
2022
Q1 | $75K | Hold |
855
| – | – | 0.02% | 375 |
|
|
2021
Q4 | $85K | Hold |
855
| – | – | 0.01% | 365 |
|
|
2021
Q3 | $69K | Hold |
855
| – | – | 0.02% | 343 |
|
|
2021
Q2 | $73K | Buy |
855
+407
| +91% | +$34.8K | 0.01% | 344 |
|
|
2021
Q1 | $33K | Buy |
448
+447
| +44,700% | +$32.9K | ﹤0.01% | 521 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 660 |
|