SCM
Silvant Capital Management’s Tradeweb Markets TW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,363
| Closed | -$754K | – | 362 |
|
|
2022
Q3 | $754K | Sell |
13,363
-7,687
| -37% | -$434K | 0.05% | 138 |
|
|
2022
Q2 | $1.44M | Sell |
21,050
-304
| -1% | -$20.8K | 0.35% | 62 |
|
|
2022
Q1 | $1.88M | Sell |
21,354
-3,786
| -15% | -$333K | 0.36% | 61 |
|
|
2021
Q4 | $2.52M | Sell |
25,140
-1,572
| -6% | -$157K | 0.43% | 55 |
|
|
2021
Q3 | $2.16M | Sell |
26,712
-2,345
| -8% | -$189K | 0.39% | 66 |
|
|
2021
Q2 | $2.46M | Sell |
29,057
-579
| -2% | -$49K | 0.39% | 67 |
|
|
2021
Q1 | $2.19M | Hold |
29,636
| – | – | 0.37% | 71 |
|
|
2020
Q4 | $1.85M | Sell |
29,636
-125
| -0.4% | -$7.81K | 0.32% | 77 |
|
|
2020
Q3 | $1.73M | Sell |
29,761
-577
| -2% | -$33.5K | 0.32% | 79 |
|
|
2020
Q2 | $1.76M | Hold |
30,338
| – | – | 0.32% | 81 |
|
|
2020
Q1 | $1.28M | Buy |
30,338
+5,279
| +21% | +$222K | 0.28% | 83 |
|
|
2019
Q4 | $1.16M | Sell |
25,059
-142
| -0.6% | -$6.58K | 0.21% | 91 |
|
|
2019
Q3 | $932K | Buy |
+25,201
| New | +$932K | 0.18% | 94 |
|