Pentwater 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,500
| Closed | -$468K | – | 330 |
|
|
2020
Q4 | $468K | Hold |
7,500
| – | – | 0.01% | 156 |
|
|
2020
Q3 | $435K | Buy |
7,500
+2,500
| +50% | +$145K | 0.01% | 149 |
|
|
2020
Q2 | $291K | Sell |
5,000
-2,259
| -31% | -$131K | 0.01% | 108 |
|
|
2020
Q1 | $305K | Sell |
7,259
-2,741
| -27% | -$115K | 0.01% | 87 |
|
|
2019
Q4 | $464K | Buy |
+10,000
| New | +$464K | 0.01% | 86 |
|
|
2019
Q3 | – | Sell |
-4,000
| Closed | -$175K | – | 153 |
|
|
2019
Q2 | $175K | Buy |
+4,000
| New | +$175K | ﹤0.01% | 118 |
|