PCM
Prelude Capital Management’s Tradeweb Markets TW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,745
| Closed | -$390K | – | 1405 |
|
|
2024
Q1 | $390K | Sell |
3,745
-100
| -3% | -$10.4K | 0.02% | 670 |
|
|
2023
Q4 | $349K | Buy |
+3,845
| New | +$349K | 0.02% | 576 |
|
|
2023
Q3 | – | Sell |
-36,464
| Closed | -$2.5M | – | 1227 |
|
|
2023
Q2 | $2.5M | Buy |
36,464
+13,880
| +61% | +$951K | 0.16% | 138 |
|
|
2023
Q1 | $1.78M | Buy |
22,584
+17,906
| +383% | +$1.41M | 0.11% | 213 |
|
|
2022
Q4 | $304K | Sell |
4,678
-9,340
| -67% | -$606K | 0.02% | 684 |
|
|
2022
Q3 | $791K | Buy |
14,018
+6,359
| +83% | +$359K | 0.03% | 479 |
|
|
2022
Q2 | $523K | Buy |
+7,659
| New | +$523K | 0.01% | 664 |
|
|
2022
Q1 | – | Sell |
-9,969
| Closed | -$998K | – | 1922 |
|
|
2021
Q4 | $998K | Sell |
9,969
-10,676
| -52% | -$1.07M | 0.03% | 457 |
|
|
2021
Q3 | $1.67M | Buy |
20,645
+2,676
| +15% | +$216K | 0.04% | 257 |
|
|
2021
Q2 | $1.52M | Sell |
17,969
-7,648
| -30% | -$647K | 0.05% | 305 |
|
|
2021
Q1 | $1.9M | Buy |
25,617
+6,863
| +37% | +$508K | 0.05% | 193 |
|
|
2020
Q4 | $1.17M | Sell |
18,754
-10,622
| -36% | -$663K | 0.03% | 179 |
|
|
2020
Q3 | $1.7M | Buy |
+29,376
| New | +$1.7M | 0.08% | 94 |
|
|
2019
Q4 | – | Sell |
-2,700
| Closed | -$100K | – | 1769 |
|
|
2019
Q3 | $100K | Buy |
+2,700
| New | +$100K | ﹤0.01% | 587 |
|