QSS
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Quantitative Systematic Strategies’s Tradeweb Markets TW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-5,776
Closed -$361K 770
2020
Q4
$361K Buy
+5,776
New +$361K 0.05% 452
2019
Q4
Sell
-5,781
Closed -$214K 651
2019
Q3
$214K Sell
5,781
-13,386
-70% -$496K 0.05% 398
2019
Q2
$840K Buy
+19,167
New +$840K 0.16% 180