Islet Management’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 |
-250,000
| Closed | -$18.5M | – | 185 |
|
|
2021
Q1 | $18.5M | Sell |
250,000
-50,000
| -17% | -$3.7M | 0.46% | 41 |
|
|
2020
Q4 | $18.7M | Buy |
300,000
+25,000
| +9% | +$1.56M | 0.86% | 9 |
|
|
2020
Q3 | $16M | Buy |
275,000
+100,000
| +57% | +$5.8M | 1.09% | 8 |
|
|
2020
Q2 | $10.2M | Sell |
175,000
-75,000
| -30% | -$4.36M | 1.16% | 18 |
|
|
2020
Q1 | $10.5M | Buy |
250,000
+10,000
| +4% | +$420K | 1.53% | 13 |
|
|
2019
Q4 | $11.1M | Buy |
+240,000
| New | +$11.1M | 1.04% | 5 |
|