Marshall Wace North America’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 |
-144,176
| Closed | -$10.7M | – | 1725 |
|
|
2021
Q1 | $10.7M | Buy |
144,176
+48,505
| +51% | +$3.59M | 0.04% | 378 |
|
|
2020
Q4 | $5.98M | Buy |
95,671
+73,573
| +333% | +$4.59M | 0.03% | 503 |
|
|
2020
Q3 | $1.28M | Buy |
22,098
+17,581
| +389% | +$1.02M | 0.01% | 732 |
|
|
2020
Q2 | $263K | Buy |
+4,517
| New | +$263K | ﹤0.01% | 1024 |
|
|
2020
Q1 | – | Sell |
-9,345
| Closed | -$433K | – | 1607 |
|
|
2019
Q4 | $433K | Sell |
9,345
-94,372
| -91% | -$4.37M | ﹤0.01% | 850 |
|
|
2019
Q3 | $3.84M | Buy |
103,717
+49,463
| +91% | +$1.83M | 0.02% | 417 |
|
|
2019
Q2 | $2.38M | Buy |
+54,254
| New | +$2.38M | 0.01% | 525 |
|