Wasatch Advisors’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-118,185
| Closed | -$8.09M | – | 267 |
|
|
2023
Q2 | $8.09M | Sell |
118,185
-131,447
| -53% | -$9M | 0.05% | 169 |
|
|
2023
Q1 | $19.7M | Sell |
249,632
-40,764
| -14% | -$3.22M | 0.12% | 133 |
|
|
2022
Q4 | $18.9M | Sell |
290,396
-2,967
| -1% | -$193K | 0.13% | 138 |
|
|
2022
Q3 | $16.6M | Sell |
293,363
-13,587
| -4% | -$767K | 0.12% | 150 |
|
|
2022
Q2 | $20.9M | Sell |
306,950
-60,499
| -16% | -$4.13M | 0.13% | 131 |
|
|
2022
Q1 | $32.3M | Sell |
367,449
-51,680
| -12% | -$4.54M | 0.16% | 117 |
|
|
2021
Q4 | $42M | Sell |
419,129
-81,620
| -16% | -$8.17M | 0.17% | 118 |
|
|
2021
Q3 | $40.5M | Buy |
500,749
+3,848
| +0.8% | +$311K | 0.16% | 129 |
|
|
2021
Q2 | $42M | Buy |
496,901
+1,131
| +0.2% | +$95.6K | 0.17% | 119 |
|
|
2021
Q1 | $36.7M | Buy |
495,770
+7,653
| +2% | +$566K | 0.16% | 115 |
|
|
2020
Q4 | $30.5M | Hold |
488,117
| – | – | 0.15% | 118 |
|
|
2020
Q3 | $28.3M | Buy |
488,117
+164,351
| +51% | +$9.53M | 0.18% | 115 |
|
|
2020
Q2 | $18.8M | Buy |
323,766
+116,350
| +56% | +$6.76M | 0.14% | 127 |
|
|
2020
Q1 | $8.72M | Buy |
207,416
+60,736
| +41% | +$2.55M | 0.09% | 136 |
|
|
2019
Q4 | $6.8M | Buy |
+146,680
| New | +$6.8M | 0.06% | 178 |
|