NumerixS Investment Technologies’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-8,180
| Closed | -$476K | – | 794 |
|
2020
Q2 | $476K | Buy |
+8,180
| New | +$476K | 0.13% | 172 |
|
2020
Q1 | – | Sell |
-5,758
| Closed | -$267K | – | 1281 |
|
2019
Q4 | $267K | Buy |
5,758
+5,358
| +1,340% | +$248K | 0.05% | 403 |
|
2019
Q3 | $15K | Sell |
400
-200
| -33% | -$7.5K | ﹤0.01% | 910 |
|
2019
Q2 | $26K | Buy |
+600
| New | +$26K | 0.01% | 881 |
|