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NumerixS Investment Technologies’s Tradeweb Markets TW Stock Holding History

NumerixS Investment Technologies’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-8,180
Closed -$476K – 794
2020
Q2 		$476K Buy
+8,180
New +$471K 0.13% 172
2020
Q1 		– Sell
-5,758
Closed -$267K – 1281
2019
Q4 		$267K Buy
5,758
+5,358
+1,340% +$231K 0.05% 403
2019
Q3 		$15K Sell
400
-200
-33% -$8.84K ﹤0.01% 910
2019
Q2 		$26K Buy
+600
New +$25K 0.01% 881

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OCBV
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Capital World Investors
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Artisan Partners
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CIP
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HL
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NumerixS Investment Technologies's TW Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Tradeweb Markets (TW) in Q3 2020, closing a stake of 8,180 shares — an estimated $476K sold.

NumerixS Investment Technologies first reported a position in TW in Q2 2019 and held it in 4 quarters. The position peaked at $476K in Q2 2020. 242 funds tracked by Wall St. Rank hold TW as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Tradeweb Markets position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 8,180 Tradeweb Markets shares in Q3 2020, an estimated $476K.
  • NumerixS Investment Technologies first reported a position in Tradeweb Markets in Q2 2019 and held it in 4 quarters.
  • NumerixS Investment Technologies's Tradeweb Markets position peaked at $476K in Q2 2020.
  • 242 funds tracked by Wall St. Rank held Tradeweb Markets as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.