Y-Intercept (HK)’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-18,775
| Closed | -$1.51M | – | 1655 |
|
2023
Q3 | $1.51M | Buy |
18,775
+4,569
| +32% | +$366K | 0.15% | 202 |
|
2023
Q2 | $973K | Buy |
+14,206
| New | +$973K | 0.1% | 308 |
|
2022
Q4 | – | Sell |
-14,205
| Closed | -$801K | – | 1354 |
|
2022
Q3 | $801K | Buy |
+14,205
| New | +$801K | 0.08% | 359 |
|
2021
Q1 | – | Sell |
-5,400
| Closed | -$333K | – | 805 |
|
2020
Q4 | $333K | Buy |
+5,400
| New | +$333K | 0.14% | 276 |
|