Versant Capital Management’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6K | Hold |
93
| – | – | ﹤0.01% | 1742 |
|
|
2025
Q1 | $13.8K | Hold |
93
| – | – | ﹤0.01% | 1546 |
|
|
2024
Q4 | $12.2K | Buy |
93
+74
| +389% | +$9.69K | ﹤0.01% | 1299 |
|
|
2024
Q3 | $2.35K | Hold |
19
| – | – | ﹤0.01% | 1525 |
|
|
2024
Q2 | $2.01K | Hold |
19
| – | – | ﹤0.01% | 1511 |
|
|
2024
Q1 | $1.98K | Hold |
19
| – | – | ﹤0.01% | 1356 |
|
|
2023
Q4 | $1.73K | Buy |
19
+5
| +36% | +$454 | ﹤0.01% | 1340 |
|
|
2023
Q3 | $1.12K | Hold |
14
| – | – | ﹤0.01% | 1492 |
|
|
2023
Q2 | $959 | Sell |
14
-3
| -18% | -$206 | ﹤0.01% | 1611 |
|
|
2023
Q1 | $1.34K | Sell |
17
-5
| -23% | -$395 | ﹤0.01% | 1370 |
|
|
2022
Q4 | $1.43K | Hold |
22
| – | – | ﹤0.01% | 1221 |
|
|
2022
Q3 | $1K | Sell |
22
-3
| -12% | -$136 | ﹤0.01% | 1352 |
|
|
2022
Q2 | $2K | Sell |
25
-29
| -54% | -$2.32K | ﹤0.01% | 1155 |
|
|
2022
Q1 | $5K | Hold |
54
| – | – | ﹤0.01% | 903 |
|
|
2021
Q4 | $5K | Hold |
54
| – | – | ﹤0.01% | 919 |
|
|
2021
Q3 | $4K | Sell |
54
-4
| -7% | -$296 | ﹤0.01% | 981 |
|
|
2021
Q2 | $5K | Sell |
58
-59
| -50% | -$5.09K | ﹤0.01% | 927 |
|
|
2021
Q1 | $9K | Buy |
117
+12
| +11% | +$923 | ﹤0.01% | 839 |
|
|
2020
Q4 | $6K | Hold |
105
| – | – | ﹤0.01% | 884 |
|
|
2020
Q3 | $6K | Hold |
105
| – | – | ﹤0.01% | 836 |
|
|
2020
Q2 | $6K | Buy |
105
+5
| +5% | +$286 | ﹤0.01% | 810 |
|
|
2020
Q1 | $4K | Buy |
100
+97
| +3,233% | +$3.88K | ﹤0.01% | 863 |
|
|
2019
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1585 |
|