SPPAM
Summit Partners Public Asset Management’s Tradeweb Markets TW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,066
| Closed | -$2.33M | – | 133 |
|
|
2023
Q3 | $2.33M | Hold |
29,066
| – | – | 0.1% | 56 |
|
|
2023
Q2 | $1.99M | Sell |
29,066
-300,307
| -91% | -$20.6M | 0.07% | 66 |
|
|
2023
Q1 | $26M | Sell |
329,373
-400,089
| -55% | -$31.6M | 1.07% | 28 |
|
|
2022
Q4 | $47.4M | Buy |
729,462
+361,154
| +98% | +$23.4M | 2.99% | 7 |
|
|
2022
Q3 | $20.8M | Sell |
368,308
-65,322
| -15% | -$3.69M | 1.07% | 20 |
|
|
2022
Q2 | $29.6M | Buy |
433,630
+4,131
| +1% | +$282K | 1.33% | 12 |
|
|
2022
Q1 | $37.7M | Buy |
429,499
+16,530
| +4% | +$1.45M | 1.34% | 18 |
|
|
2021
Q4 | $41.4M | Sell |
412,969
-21,419
| -5% | -$2.14M | 1.58% | 16 |
|
|
2021
Q3 | $35.1M | Sell |
434,388
-14,183
| -3% | -$1.15M | 1.1% | 28 |
|
|
2021
Q2 | $37.9M | Sell |
448,571
-134,297
| -23% | -$11.4M | 1.35% | 21 |
|
|
2021
Q1 | $43.1M | Sell |
582,868
-14,641
| -2% | -$1.08M | 1.87% | 15 |
|
|
2020
Q4 | $37.3M | Buy |
597,509
+60,285
| +11% | +$3.76M | 1.66% | 19 |
|
|
2020
Q3 | $31.2M | Buy |
537,224
+89,064
| +20% | +$5.17M | 1.56% | 16 |
|
|
2020
Q2 | $26.1M | Sell |
448,160
-321,985
| -42% | -$18.7M | 1.56% | 14 |
|
|
2020
Q1 | $32.4M | Buy |
770,145
+238,977
| +45% | +$10M | 2.67% | 8 |
|
|
2019
Q4 | $24.6M | Buy |
531,168
+133,593
| +34% | +$6.19M | 2.33% | 9 |
|
|
2019
Q3 | $14.7M | Sell |
397,575
-7,425
| -2% | -$275K | 1.45% | 15 |
|
|
2019
Q2 | $17.7M | Buy |
+405,000
| New | +$17.7M | 1.76% | 12 |
|