Qsemble Capital 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	-4,292	Closed	-$455K	–	552
2024 Q2	$455K	Buy	+4,292	New	+$455K	0.09%	302
2024 Q1	–	Sell	-12,385	Closed	-$1.13M	–	535
2023 Q4	$1.13M	Buy	+12,385	New	+$1.13M	0.28%	128