PEAK6 Investments’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 | $774K | Sell |
6,262
-10,536
| -63% | -$1.3M | ﹤0.01% | 349 |
|
|
2024
Q2 | $1.78M | Buy |
+16,798
| New | +$1.78M | ﹤0.01% | 212 |
|
|
2024
Q1 | – | Sell |
-30,055
| Closed | -$2.73M | – | 1958 |
|
|
2023
Q4 | $2.73M | Buy |
+30,055
| New | +$2.73M | 0.01% | 181 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1844 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1938 |
|
|
2023
Q1 | – | Sell |
-25,928
| Closed | -$1.68M | – | 2003 |
|
|
2022
Q4 | $1.68M | Buy |
+25,928
| New | +$1.68M | 0.01% | 252 |
|
|
2022
Q3 | – | Sell |
-20,993
| Closed | -$1.43M | – | 2480 |
|
|
2022
Q2 | $1.43M | Sell |
20,993
-31,871
| -60% | -$2.18M | ﹤0.01% | 587 |
|
|
2022
Q1 | $4.65M | Buy |
52,864
+50,326
| +1,983% | +$4.42M | 0.01% | 154 |
|
|
2021
Q4 | $254K | Sell |
2,538
-18,003
| -88% | -$1.8M | ﹤0.01% | 1075 |
|
|
2021
Q3 | $1.66M | Buy |
20,541
+12,213
| +147% | +$986K | ﹤0.01% | 511 |
|
|
2021
Q2 | $704K | Sell |
8,328
-14,396
| -63% | -$1.22M | ﹤0.01% | 778 |
|
|
2021
Q1 | $1.68M | Buy |
+22,724
| New | +$1.68M | ﹤0.01% | 487 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2048 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1854 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1802 |
|
|
2020
Q1 | – | Sell |
-7,640
| Closed | -$354K | – | 1738 |
|
|
2019
Q4 | $354K | Buy |
+7,640
| New | +$354K | ﹤0.01% | 600 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1723 |
|