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.