Seven Eight Capital’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,413
| Closed | -$915K | – | 841 |
|
|
2023
Q3 | $915K | Buy |
+11,413
| New | +$915K | 0.11% | 262 |
|
|
2022
Q4 | – | Sell |
-26,631
| Closed | -$1.5M | – | 638 |
|
|
2022
Q3 | $1.5M | Buy |
+26,631
| New | +$1.5M | 0.3% | 95 |
|
|
2021
Q2 | – | Sell |
-23,102
| Closed | -$1.44M | – | 710 |
|
|
2021
Q1 | $1.44M | Hold |
23,102
| – | – | 0.33% | 114 |
|
|
2020
Q4 | $1.44M | Buy |
23,102
+7,300
| +46% | +$456K | 0.33% | 115 |
|
|
2020
Q3 | $917K | Buy |
+15,802
| New | +$917K | 0.2% | 184 |
|
|
2020
Q1 | – | Sell |
-42,426
| Closed | -$1.97M | – | 716 |
|
|
2019
Q4 | $1.97M | Buy |
42,426
+8,226
| +24% | +$381K | 0.1% | 304 |
|
|
2019
Q3 | $1.27M | Buy |
34,200
+22,300
| +187% | +$825K | 0.07% | 388 |
|
|
2019
Q2 | $521K | Buy |
+11,900
| New | +$521K | 0.03% | 487 |
|