Redpoint Investment Management’s Tradeweb Markets TW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,407	Closed	-$233K	–	612
2022 Q2	$233K	Buy	3,407 +226	+7%	+$15.5K	0.03%	567
2022 Q1	$280K	Buy	+3,181	New	+$280K	0.03%	560
2021 Q2	–	Sell	-3,559	Closed	-$263K	–	681
2021 Q1	$263K	Buy	+3,559	New	+$263K	0.02%	587