LMR Partners’s Tradeweb Markets TW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-195,000	Closed	-$20.7M	–	917
2024 Q2	$20.7M	Buy	195,000 +17,000	+10%	+$1.8M	0.17%	61
2024 Q1	$18.5M	Buy	+178,000	New	+$18.5M	0.19%	57