Pier 88 Investment Partners’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Sell |
21,675
-10,940
| -34% | -$1.6M | 0.59% | 33 |
|
|
2025
Q1 | $4.84M | Buy |
32,615
+22,760
| +231% | +$3.38M | 0.93% | 27 |
|
|
2024
Q4 | $1.29M | Buy |
9,855
+5,260
| +114% | +$689K | 0.25% | 44 |
|
|
2024
Q3 | $568K | Sell |
4,595
-1,220
| -21% | -$151K | 0.13% | 68 |
|
|
2024
Q2 | $616K | Sell |
5,815
-15,385
| -73% | -$1.63M | 0.14% | 75 |
|
|
2024
Q1 | $2.21M | Buy |
21,200
+5,800
| +38% | +$604K | 0.54% | 29 |
|
|
2023
Q4 | $1.4M | Sell |
15,400
-14,150
| -48% | -$1.29M | 0.35% | 40 |
|
|
2023
Q3 | $2.37M | Buy |
29,550
+11,500
| +64% | +$922K | 0.59% | 31 |
|
|
2023
Q2 | $1.24M | Sell |
18,050
-37,123
| -67% | -$2.54M | 0.31% | 57 |
|
|
2023
Q1 | $4.36M | Buy |
55,173
+30,183
| +121% | +$2.39M | 1.05% | 22 |
|
|
2022
Q4 | $1.62M | Sell |
24,990
-1,700
| -6% | -$110K | 0.39% | 41 |
|
|
2022
Q3 | $1.51M | Hold |
26,690
| – | – | 0.36% | 48 |
|
|
2022
Q2 | $1.82M | Buy |
26,690
+6,530
| +32% | +$446K | 0.43% | 44 |
|
|
2022
Q1 | $1.77M | Sell |
20,160
-14,800
| -42% | -$1.3M | 0.64% | 36 |
|
|
2021
Q4 | $3.5M | Buy |
34,960
+2,100
| +6% | +$210K | 0.74% | 34 |
|
|
2021
Q3 | $2.65M | Hold |
32,860
| – | – | 0.8% | 32 |
|
|
2021
Q2 | $2.78M | Buy |
32,860
+10,540
| +47% | +$891K | 0.8% | 27 |
|
|
2021
Q1 | $1.65M | Buy |
22,320
+8,660
| +63% | +$641K | 0.56% | 35 |
|
|
2020
Q4 | $853K | Buy |
13,660
+2,255
| +20% | +$141K | 0.27% | 76 |
|
|
2020
Q3 | $661K | Buy |
11,405
+2,820
| +33% | +$163K | 0.2% | 85 |
|
|
2020
Q2 | $499K | Buy |
+8,585
| New | +$499K | 0.14% | 94 |
|