Lombard Odier Asset Management (Europe)’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,500
| Closed | -$1.67M | – | 205 |
|
|
2024
Q3 | $1.67M | Hold |
13,500
| – | – | 0.07% | 215 |
|
|
2024
Q2 | $1.43M | Sell |
13,500
-10,500
| -44% | -$1.11M | 0.07% | 228 |
|
|
2024
Q1 | $2.5M | Hold |
24,000
| – | – | 0.15% | 143 |
|
|
2023
Q4 | $2.18M | Sell |
24,000
-11,000
| -31% | -$1,000K | 0.13% | 148 |
|
|
2023
Q3 | $2.81M | Sell |
35,000
-13,500
| -28% | -$1.08M | 0.14% | 148 |
|
|
2023
Q2 | $3.32M | Sell |
48,500
-19,000
| -28% | -$1.3M | 0.16% | 148 |
|
|
2023
Q1 | $5.33M | Buy |
67,500
+12,500
| +23% | +$988K | 0.26% | 93 |
|
|
2022
Q4 | $3.57M | Hold |
55,000
| – | – | 0.15% | 151 |
|
|
2022
Q3 | $3.1M | Buy |
55,000
+12,250
| +29% | +$691K | 0.16% | 143 |
|
|
2022
Q2 | $2.92M | Buy |
+42,750
| New | +$2.92M | 0.15% | 153 |
|