Hedge Fund - Square Wave Partners

Tradeweb Markets Inc. (TW) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q4 (2025-12-31) $56,523,024 13.14% 525,600 $107.36
2 2025 - Q3 (2025-09-30) $46,374,436 16.97% 417,863 $128.54
3 2025 - Q2 (2025-06-30) $15,645,768 15.01% 106,870 $139.53
4 2025 - Q1 (2025-03-31) $15,777,438 16.88% 106,274 $132.91
5 2024 - Q4 (2024-12-31) $12,975,874 12.51% 99,113 $131.89

The displayed share prices are average quarterly stock market prices.