SCA
Summit Creek Advisors’s Tradeweb Markets TW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $597K | Hold |
4,081
| – | – | 0.08% | 56 |
|
|
2025
Q1 | $606K | Sell |
4,081
-837
| -17% | -$124K | 0.09% | 55 |
|
|
2024
Q4 | $644K | Sell |
4,918
-985
| -17% | -$129K | 0.08% | 53 |
|
|
2024
Q3 | $730K | Sell |
5,903
-380
| -6% | -$47K | 0.1% | 53 |
|
|
2024
Q2 | $666K | Hold |
6,283
| – | – | 0.09% | 56 |
|
|
2024
Q1 | $655K | Buy |
6,283
+71
| +1% | +$7.4K | 0.08% | 54 |
|
|
2023
Q4 | $565K | Hold |
6,212
| – | – | 0.08% | 53 |
|
|
2023
Q3 | $498K | Hold |
6,212
| – | – | 0.07% | 54 |
|
|
2023
Q2 | $425K | Buy |
6,212
+10
| +0.2% | +$685 | 0.05% | 59 |
|
|
2023
Q1 | $490K | Hold |
6,202
| – | – | 0.06% | 56 |
|
|
2022
Q4 | $403K | Buy |
6,202
+58
| +0.9% | +$3.77K | 0.05% | 61 |
|
|
2022
Q3 | $347K | Sell |
6,144
-4,409
| -42% | -$249K | 0.05% | 58 |
|
|
2022
Q2 | $720K | Buy |
10,553
+158
| +2% | +$10.8K | 0.09% | 57 |
|
|
2022
Q1 | $913K | Buy |
10,395
+58
| +0.6% | +$5.09K | 0.1% | 59 |
|
|
2021
Q4 | $1.04M | Buy |
10,337
+21
| +0.2% | +$2.1K | 0.1% | 60 |
|
|
2021
Q3 | $833K | Buy |
10,316
+2,910
| +39% | +$235K | 0.09% | 63 |
|
|
2021
Q2 | $626K | Hold |
7,406
| – | – | 0.07% | 55 |
|
|
2021
Q1 | $548K | Buy |
7,406
+2,746
| +59% | +$203K | 0.07% | 56 |
|
|
2020
Q4 | $291K | Sell |
4,660
-14,280
| -75% | -$892K | 0.04% | 63 |
|
|
2020
Q3 | $1.1M | Buy |
18,940
+2,510
| +15% | +$146K | 0.16% | 59 |
|
|
2020
Q2 | $955K | Hold |
16,430
| – | – | 0.14% | 60 |
|
|
2020
Q1 | $691K | Buy |
16,430
+3,000
| +22% | +$126K | 0.14% | 61 |
|
|
2019
Q4 | $622K | Buy |
13,430
+2,920
| +28% | +$135K | 0.1% | 61 |
|
|
2019
Q3 | $389K | Buy |
+10,510
| New | +$389K | 0.07% | 64 |
|