Trexquant Investment’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-13,272
| Closed | -$1.05M | – | 1818 |
|
2023
Q1 | $1.05M | Buy |
+13,272
| New | +$1.05M | 0.03% | 711 |
|
2022
Q4 | – | Sell |
-21,335
| Closed | -$1.2M | – | 1745 |
|
2022
Q3 | $1.2M | Buy |
+21,335
| New | +$1.2M | 0.04% | 479 |
|
2021
Q1 | – | Sell |
-8,872
| Closed | -$554K | – | 1475 |
|
2020
Q4 | $554K | Buy |
+8,872
| New | +$554K | 0.06% | 407 |
|