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Odyssean LLC’s Tradeweb Markets TW Stock Holding History

Odyssean LLC’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
2026
Q2 		– Sell
-1,816
Closed -$214K – 567
2026
Q1 		$214K Buy
+1,816
New +$208K 0.08% 366

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Odyssean LLC's TW Position: Q2 2026 in Review

Odyssean LLC sold out of Tradeweb Markets (TW) in Q2 2026, closing a stake of 1,816 shares — an estimated $214K sold.

Odyssean LLC first reported a position in TW in Q1 2026 and held it in 1 quarter. The position peaked at $214K in Q1 2026. 559 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Odyssean LLC reported no remaining Tradeweb Markets position as of Q2 2026 after selling out during the quarter.
  • Odyssean LLC sold 1,816 Tradeweb Markets shares in Q2 2026, an estimated $214K.
  • Odyssean LLC first reported a position in Tradeweb Markets in Q1 2026 and held it in 1 quarter.
  • Odyssean LLC's Tradeweb Markets position peaked at $214K in Q1 2026.
  • 559 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Odyssean LLC's 13F filing for Q2 2026, filed 14 Aug 2026.