SCM
Sirios Capital Management’s Tradeweb Markets TW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-109,581
| Closed | -$6.84M | – | 103 |
|
|
2020
Q4 | $6.84M | Sell |
109,581
-71,914
| -40% | -$4.49M | 0.53% | 53 |
|
|
2020
Q3 | $10.5M | Buy |
181,495
+45,975
| +34% | +$2.67M | 0.86% | 44 |
|
|
2020
Q2 | $7.88M | Sell |
135,520
-323,212
| -70% | -$18.8M | 0.64% | 48 |
|
|
2020
Q1 | $19.3M | Buy |
458,732
+136,248
| +42% | +$5.73M | 1.71% | 24 |
|
|
2019
Q4 | $14.9M | Sell |
322,484
-697,672
| -68% | -$32.3M | 0.96% | 30 |
|
|
2019
Q3 | $37.7M | Sell |
1,020,156
-377,367
| -27% | -$14M | 2.48% | 19 |
|
|
2019
Q2 | $61.2M | Buy |
+1,397,523
| New | +$61.2M | 3.94% | 9 |
|