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Riverhead Capital Management’s Tradeweb Markets TW Stock Holding History

Riverhead Capital 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
2019
Q3 		$8K Sell
223
-75
-25% -$3.31K ﹤0.01% 1493
2019
Q2 		$13K Buy
+298
New +$12.4K ﹤0.01% 1507

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CG
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SCM
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Riverhead Capital Management's TW Position: Q3 2019 in Review

Riverhead Capital Management reduced its Tradeweb Markets (TW) stake by 25% in Q3 2019, selling an estimated $3.31K and leaving 223 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1493.

Riverhead Capital Management first reported a position in TW in Q2 2019 and has held it in 2 quarters since. The position peaked at $13K in Q2 2019. 159 funds tracked by Wall St. Rank hold TW as of Q3 2019.

  • Riverhead Capital Management held 223 shares of Tradeweb Markets worth $8K as of Q3 2019.
  • Riverhead Capital Management sold 75 Tradeweb Markets shares in Q3 2019, an estimated $3.31K.
  • Tradeweb Markets made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1493 holding.
  • Riverhead Capital Management first reported a position in Tradeweb Markets in Q2 2019 and has held it in 2 quarters since.
  • Riverhead Capital Management's Tradeweb Markets position peaked at $13K in Q2 2019.
  • 159 funds tracked by Wall St. Rank held Tradeweb Markets as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.