Sherbrooke Park Advisers’s Tradeweb Markets TW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,611	Closed	-$807K	–	1277
2024 Q2	$807K	Buy	7,611 +4,683	+160%	+$496K	0.14%	230
2024 Q1	$305K	Buy	+2,928	New	+$305K	0.06%	564
2023 Q4	–	Sell	-3,717	Closed	-$298K	–	685
2023 Q3	$298K	Buy	+3,717	New	+$298K	0.09%	330