Holocene 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
Q2 | – | Sell |
-137,407
| Closed | -$14.3M | – | 857 |
|
|
2024
Q1 | $14.3M | Buy |
+137,407
| New | +$14.3M | 0.05% | 239 |
|
|
2023
Q1 | – | Sell |
-27,632
| Closed | -$1.79M | – | 877 |
|
|
2022
Q4 | $1.79M | Buy |
27,632
+11,679
| +73% | +$758K | 0.01% | 461 |
|
|
2022
Q3 | $900K | Sell |
15,953
-7,848
| -33% | -$443K | 0.01% | 629 |
|
|
2022
Q2 | $1.62M | Buy |
+23,801
| New | +$1.62M | 0.01% | 591 |
|
|
2021
Q2 | – | Sell |
-17,853
| Closed | -$1.32M | – | 923 |
|
|
2021
Q1 | $1.32M | Buy |
+17,853
| New | +$1.32M | 0.01% | 653 |
|
|
2019
Q4 | – | Sell |
-372,751
| Closed | -$13.8M | – | 764 |
|
|
2019
Q3 | $13.8M | Buy |
+372,751
| New | +$13.8M | 0.14% | 115 |
|