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Taika Capital’s Tradeweb Markets TW Stock Holding History

Taika Capital’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-72,600
Closed -$4.97M – 66
2023
Q2 		$4.97M Buy
72,600
+44,500
+158% +$3.15M 2.61% 21
2023
Q1 		$2.22M Buy
+28,100
New +$2.03M 1.05% 36

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OCBV
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State Street
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Taika Capital's TW Position: Q3 2023 in Review

Taika Capital sold out of Tradeweb Markets (TW) in Q3 2023, closing a stake of 72,600 shares — an estimated $4.97M sold.

Taika Capital first reported a position in TW in Q1 2023 and held it in 2 quarters. The position peaked at $4.97M in Q2 2023. 363 funds tracked by Wall St. Rank hold TW as of Q3 2023.

  • Taika Capital reported no remaining Tradeweb Markets position as of Q3 2023 after selling out during the quarter.
  • Taika Capital sold 72,600 Tradeweb Markets shares in Q3 2023, an estimated $4.97M.
  • Taika Capital first reported a position in Tradeweb Markets in Q1 2023 and held it in 2 quarters.
  • Taika Capital's Tradeweb Markets position peaked at $4.97M in Q2 2023.
  • 363 funds tracked by Wall St. Rank held Tradeweb Markets as of Q3 2023.

Based on Taika Capital's 13F filing for Q3 2023, filed 14 Nov 2023.