Yorktown Management & Research Company’s Tradeweb Markets TW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,850	Closed	-$720K	–	238
2025 Q1	$720K	Hold	4,850	–	–	0.78%	21
2024 Q4	$635K	Hold	4,850	–	–	0.61%	44
2024 Q3	$600K	Hold	4,850	–	–	0.61%	53
2024 Q2	$514K	Hold	4,850	–	–	0.55%	56
2024 Q1	$505K	Hold	4,850	–	–	0.48%	62
2023 Q4	$441K	Hold	4,850	–	–	0.46%	77
2023 Q3	$389K	Hold	4,850	–	–	0.44%	81
2023 Q2	$332K	Hold	4,850	–	–	0.36%	132
2023 Q1	$383K	Hold	4,850	–	–	0.41%	98
2022 Q4	$315K	Hold	4,850	–	–	0.39%	127
2022 Q3	$274K	Hold	4,850	–	–	0.36%	124
2022 Q2	$331K	Hold	4,850	–	–	0.43%	104
2022 Q1	$426K	Hold	4,850	–	–	0.36%	116
2021 Q4	$486K	Hold	4,850	–	–	0.33%	128
2021 Q3	$392K	Hold	4,850	–	–	0.29%	147
2021 Q2	$410K	Hold	4,850	–	–	0.32%	136
2021 Q1	$359K	Hold	4,850	–	–	0.3%	121
2020 Q4	$303K	Hold	4,850	–	–	0.27%	171
2020 Q3	$281K	Hold	4,850	–	–	0.26%	209
2020 Q2	$282K	Buy	+4,850	New	+$279K	0.25%	211