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Phase 2 Partners’s Tradeweb Markets TW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-80,242
Closed -$6.44M 31
2023
Q3
$6.44M Buy
+80,242
New +$6.44M 2.84% 19
2023
Q2
Sell
-55,167
Closed -$4.36M 33
2023
Q1
$4.36M Sell
55,167
-86,704
-61% -$6.85M 1.88% 24
2022
Q4
$9.21M Buy
+141,871
New +$9.21M 4.16% 13