Philadelphia Financial Management of San Francisco’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 |
-49,632
| Closed | -$3.1M | – | 76 |
|
|
2020
Q4 | $3.1M | Buy |
49,632
+33,643
| +210% | +$2.1M | 0.8% | 39 |
|
|
2020
Q3 | $927K | Buy |
15,989
+541
| +4% | +$31.4K | 0.34% | 38 |
|
|
2020
Q2 | $898K | Sell |
15,448
-299,224
| -95% | -$17.4M | 0.42% | 29 |
|
|
2020
Q1 | $13.2M | Sell |
314,672
-44,972
| -13% | -$1.89M | 3.39% | 10 |
|
|
2019
Q4 | $16.7M | Buy |
359,644
+4,859
| +1% | +$225K | 3.43% | 12 |
|
|
2019
Q3 | $13.1M | Buy |
354,785
+210,854
| +146% | +$7.8M | 2.91% | 11 |
|
|
2019
Q2 | $6.31M | Buy |
+143,931
| New | +$6.31M | 1.11% | 39 |
|