Samlyn Capital’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-251,691
| Closed | -$26.2M | – | 109 |
|
2024
Q1 | $26.2M | Buy |
+251,691
| New | +$26.2M | 0.44% | 66 |
|
2020
Q3 | – | Sell |
-409,413
| Closed | -$23.8M | – | 165 |
|
2020
Q2 | $23.8M | Sell |
409,413
-834,438
| -67% | -$48.5M | 0.44% | 63 |
|
2020
Q1 | $52.3M | Buy |
1,243,851
+228,502
| +23% | +$9.61M | 1.32% | 29 |
|
2019
Q4 | $47.1M | Buy |
1,015,349
+848,383
| +508% | +$39.3M | 0.99% | 35 |
|
2019
Q3 | $6.17M | Buy |
+166,966
| New | +$6.17M | 0.15% | 71 |
|