ALPHACREST CAPITAL MANAGEMENT LLC – Tradeweb Markets Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.71M
portfolio value
ALPHACREST CAPITAL MANAGEMENT LLC quarter portfolio value change:
-17.33%
quarter
Tradeweb Markets Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +578.60% | 40.95K shares | 2.22M | $56.42 | 48.03K |
| Q2 2022 | share | Decrease | -63.30% | -12.20K shares | -1.21M | $68.25 | 7.07K |
| Q1 2022 | share | Decrease | -8.37% | -1.76K shares | -413K | $87.87 | 19.28K |
| Q4 2021 | share | Increase | +39.07% | 5.91K shares | 885K | $100.14 | 21.04K |
| Q3 2021 | share | Increase | +29.23% | 3.42K shares | 233K | $80.71 | 15.13K |
| Q2 2021 | share | Decrease | -38.03% | -7.18K shares | -409K | $84.41 | 11.71K |
| Q1 2021 | share | Increase | +130.49% | 10.7K shares | 887K | $73.8 | 18.9K |
| Q4 2020 | share | 0.00% | 0 shares | 36K | $62.21 | 8.2K | |
| Q3 2020 | share | Increase | 0.00% | 8.2K shares | 476K | $57.7 | 8.2K |