TownSquare Capital’s Runway Growth Finance RWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-76,108
| Closed | -$788K | – | 1405 |
|
|
2025
Q1 | $788K | Buy |
76,108
+11,235
| +17% | +$116K | 0.01% | 939 |
|
|
2024
Q4 | $711K | Buy |
64,873
+5,958
| +10% | +$65.3K | 0.01% | 887 |
|
|
2024
Q3 | $606K | Buy |
58,915
+2,914
| +5% | +$30K | 0.01% | 888 |
|
|
2024
Q2 | $659K | Buy |
56,001
+6,444
| +13% | +$75.8K | 0.01% | 785 |
|
|
2024
Q1 | $601K | Buy |
49,557
+557
| +1% | +$6.75K | 0.01% | 796 |
|
|
2023
Q4 | $618K | Sell |
49,000
-3,329
| -6% | -$42K | 0.01% | 720 |
|
|
2023
Q3 | $671K | Buy |
52,329
+4,267
| +9% | +$54.7K | 0.01% | 670 |
|
|
2023
Q2 | $594K | Buy |
48,062
+6,597
| +16% | +$81.5K | 0.01% | 714 |
|
|
2023
Q1 | $503K | Buy |
41,465
+1,258
| +3% | +$15.3K | 0.01% | 667 |
|
|
2022
Q4 | $466K | Buy |
40,207
+14,431
| +56% | +$167K | 0.01% | 660 |
|
|
2022
Q3 | $293K | Buy |
25,776
+3,727
| +17% | +$42.4K | 0.01% | 586 |
|
|
2022
Q2 | $249K | Sell |
22,049
-361
| -2% | -$4.08K | 0.01% | 598 |
|
|
2022
Q1 | $304K | Sell |
22,410
-108
| -0.5% | -$1.47K | 0.01% | 587 |
|
|
2021
Q4 | $289K | Buy |
+22,518
| New | +$289K | 0.01% | 599 |
|