Winton Group’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 |
-25,971
| Closed | -$2.05M | – | 1114 |
|
|
2023
Q1 | $2.05M | Buy |
25,971
+5,791
| +29% | +$458K | 0.13% | 211 |
|
|
2022
Q4 | $1.31M | Buy |
20,180
+8,191
| +68% | +$532K | 0.09% | 334 |
|
|
2022
Q3 | $676K | Buy |
11,989
+7,367
| +159% | +$415K | 0.04% | 551 |
|
|
2022
Q2 | $315K | Buy |
4,622
+971
| +27% | +$66.2K | 0.02% | 796 |
|
|
2022
Q1 | $321K | Buy |
3,651
+1,231
| +51% | +$108K | 0.02% | 804 |
|
|
2021
Q4 | $242K | Buy |
+2,420
| New | +$242K | 0.01% | 896 |
|
|
2021
Q3 | – | Sell |
-22,932
| Closed | -$1.94M | – | 1483 |
|
|
2021
Q2 | $1.94M | Buy |
22,932
+10,270
| +81% | +$868K | 0.1% | 199 |
|
|
2021
Q1 | $937K | Sell |
12,662
-1,164
| -8% | -$86.1K | 0.05% | 510 |
|
|
2020
Q4 | $863K | Sell |
13,826
-72,444
| -84% | -$4.52M | 0.06% | 485 |
|
|
2020
Q3 | $5M | Buy |
+86,270
| New | +$5M | 0.16% | 123 |
|