Paloma Partners’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-304
| Closed | -$32.2K | – | 1208 |
|
|
2024
Q2 | $32.2K | Buy |
+304
| New | +$32.2K | ﹤0.01% | 745 |
|
|
2022
Q2 | – | Sell |
-4,247
| Closed | -$373K | – | 1278 |
|
|
2022
Q1 | $373K | Buy |
+4,247
| New | +$373K | 0.01% | 719 |
|
|
2021
Q2 | – | Sell |
-4,330
| Closed | -$321K | – | 1986 |
|
|
2021
Q1 | $321K | Sell |
4,330
-31,467
| -88% | -$2.33M | 0.01% | 1250 |
|
|
2020
Q4 | $2.24M | Buy |
+35,797
| New | +$2.24M | 0.06% | 217 |
|
|
2020
Q3 | – | Sell |
-76,797
| Closed | -$4.47M | – | 2204 |
|
|
2020
Q2 | $4.47M | Buy |
+76,797
| New | +$4.47M | 0.08% | 295 |
|
|
2020
Q1 | – | Sell |
-7,735
| Closed | -$359K | – | 1781 |
|
|
2019
Q4 | $359K | Buy |
+7,735
| New | +$359K | 0.01% | 1339 |
|