Picton Mahoney Asset Management’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 | – | Sell |
-1,885
| Closed | -$200K | – | 942 |
|
|
2024
Q2 | $200K | Buy |
1,885
+270
| +17% | +$28.6K | 0.01% | 262 |
|
|
2024
Q1 | $168K | Sell |
1,615
-295
| -15% | -$30.7K | 0.01% | 260 |
|
|
2023
Q4 | $174K | Sell |
1,910
-35
| -2% | -$3.19K | ﹤0.01% | 304 |
|
|
2023
Q3 | $156K | Sell |
1,945
-20
| -1% | -$1.6K | ﹤0.01% | 258 |
|
|
2023
Q2 | $135K | Sell |
1,965
-115
| -6% | -$7.9K | 0.01% | 293 |
|
|
2023
Q1 | $164K | Sell |
2,080
-20
| -1% | -$1.58K | 0.01% | 339 |
|
|
2022
Q4 | $136K | Sell |
2,100
-40
| -2% | -$2.59K | 0.01% | 507 |
|
|
2022
Q3 | $120K | Sell |
2,140
-300
| -12% | -$16.8K | ﹤0.01% | 540 |
|
|
2022
Q2 | $166K | Sell |
2,440
-3,120
| -56% | -$212K | 0.01% | 613 |
|
|
2022
Q1 | $489K | Sell |
5,560
-16,760
| -75% | -$1.47M | 0.02% | 610 |
|
|
2021
Q4 | $2.24M | Sell |
22,320
-7,000
| -24% | -$701K | 0.05% | 318 |
|
|
2021
Q3 | $2.37M | Sell |
29,320
-865
| -3% | -$69.9K | 0.09% | 288 |
|
|
2021
Q2 | $2.55M | Buy |
+30,185
| New | +$2.55M | 0.07% | 234 |
|
|
2021
Q1 | – | Sell |
-30,130
| Closed | -$1.88M | – | 383 |
|
|
2020
Q4 | $1.88M | Sell |
30,130
-2,000
| -6% | -$125K | 0.09% | 247 |
|
|
2020
Q3 | $1.86M | Sell |
32,130
-163,790
| -84% | -$9.5M | 0.1% | 207 |
|
|
2020
Q2 | $11.4M | Sell |
195,920
-29,642
| -13% | -$1.72M | 0.66% | 48 |
|
|
2020
Q1 | $9.48M | Sell |
225,562
-166,538
| -42% | -$7M | 0.54% | 43 |
|
|
2019
Q4 | $18.2M | Buy |
392,100
+206,700
| +111% | +$9.58M | 1.22% | 23 |
|
|
2019
Q3 | $6.86M | Buy |
185,400
+31,800
| +21% | +$1.18M | 0.48% | 71 |
|
|
2019
Q2 | $6.73M | Buy |
+153,600
| New | +$6.73M | 0.46% | 67 |
|