Rafferty Asset Management’s Tradeweb Markets TW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-34,198
| Closed | -$2.33M | – | 1250 |
|
|
2022
Q2 | $2.33M | Sell |
34,198
-18,618
| -35% | -$1.27M | 0.02% | 431 |
|
|
2022
Q1 | $4.64M | Sell |
52,816
-2,547
| -5% | -$224K | 0.03% | 406 |
|
|
2021
Q4 | $5.54M | Buy |
55,363
+4,967
| +10% | +$497K | 0.03% | 349 |
|
|
2021
Q3 | $4.07M | Sell |
50,396
-9,034
| -15% | -$730K | 0.03% | 355 |
|
|
2021
Q2 | $5.03M | Buy |
59,430
+17,251
| +41% | +$1.46M | 0.03% | 315 |
|
|
2021
Q1 | $3.12M | Buy |
42,179
+7,467
| +22% | +$553K | 0.02% | 463 |
|
|
2020
Q4 | $2.17M | Buy |
34,712
+5,812
| +20% | +$363K | 0.02% | 392 |
|
|
2020
Q3 | $1.68M | Buy |
28,900
+11,950
| +71% | +$693K | 0.02% | 471 |
|
|
2020
Q2 | $985K | Buy |
+16,950
| New | +$985K | 0.01% | 548 |
|