Parametric Portfolio Associates’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.17M | Buy |
36,044
+14,774
| +69% | +$1.3M | ﹤0.01% | 2150 |
|
|
2021
Q4 | $2.13M | Buy |
21,270
+5,944
| +39% | +$595K | ﹤0.01% | 2401 |
|
|
2021
Q3 | $1.24M | Buy |
15,326
+3,584
| +31% | +$290K | ﹤0.01% | 2697 |
|
|
2021
Q2 | $993K | Sell |
11,742
-867
| -7% | -$73.3K | ﹤0.01% | 2775 |
|
|
2021
Q1 | $933K | Buy |
12,609
+533
| +4% | +$39.4K | ﹤0.01% | 3192 |
|
|
2020
Q4 | $754K | Buy |
12,076
+2,514
| +26% | +$157K | ﹤0.01% | 3189 |
|
|
2020
Q3 | $555K | Buy |
9,562
+5,080
| +113% | +$295K | ﹤0.01% | 3223 |
|
|
2020
Q2 | $261K | Buy |
+4,482
| New | +$261K | ﹤0.01% | 3533 |
|