Parsifal Capital Management’s Tradeweb Markets TW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-392,999	Closed	-$22.8M	–	17
2020 Q3	$22.8M	Sell	392,999 -320,991	-45%	-$18.6M	4.07%	15
2020 Q2	$41.5M	Buy	713,990 +187,900	+36%	+$10.9M	12.29%	1
2020 Q1	$22.1M	Buy	526,090 +77,290	+17%	+$3.25M	8.11%	4
2019 Q4	$20.8M	Buy	+448,800	New	+$20.8M	5.18%	6