Rafferty Asset Management
TW icon

Rafferty Asset Management’s Tradeweb Markets TW Stock Holding History

Rafferty Asset Management’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-34,198
Closed -$2.33M – 1250
2022
Q2 		$2.33M Sell
34,198
-18,618
-35% -$1.35M 0.02% 431
2022
Q1 		$4.64M Sell
52,816
-2,547
-5% -$221K 0.03% 406
2021
Q4 		$5.54M Buy
55,363
+4,967
+10% +$458K 0.03% 349
2021
Q3 		$4.07M Sell
50,396
-9,034
-15% -$779K 0.03% 355
2021
Q2 		$5.03M Buy
59,430
+17,251
+41% +$1.41M 0.03% 315
2021
Q1 		$3.12M Buy
42,179
+7,467
+22% +$513K 0.02% 463
2020
Q4 		$2.17M Buy
34,712
+5,812
+20% +$351K 0.02% 392
2020
Q3 		$1.68M Buy
28,900
+11,950
+71% +$657K 0.02% 471
2020
Q2 		$985K Buy
+16,950
New +$976K 0.01% 548

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