PRANA CAPITAL MANAGEMENT, LP – Tradeweb Markets Inc. Transaction History
PRANA CAPITAL MANAGEMENT, LP portfolio value:
$3.61M
portfolio value
PRANA CAPITAL MANAGEMENT, LP 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 | +1086.85% | 58.74K shares | 3.25M | $56.42 | 64.14K |
| Q2 2022 | share | Decrease | -54.32% | -6.42K shares | -671K | $68.25 | 5.40K |
| Q1 2022 | share | Increase | +461.60% | 9.72K shares | 829K | $87.87 | 11.83K |
| Q4 2021 | share | Increase | 0.00% | 2.10K shares | 211K | $100.14 | 2.10K |
| Q2 2021 | share | Decrease | -100.00% | -66.21K shares | -4.9M | $84.41 | 0 |
| Q1 2021 | share | Decrease | -45.49% | -55.25K shares | -2.68M | $73.8 | 66.21K |
| Q4 2020 | share | Increase | 0.00% | 121.46K shares | 7.58M | $62.21 | 121.46K |
| Q3 2020 | share | Decrease | -100.00% | -24.28K shares | -1.41M | $57.7 | 0 |
| Q2 2020 | share | Decrease | -54.10% | -28.62K shares | -812K | $57.76 | 24.28K |
| Q1 2020 | share | Decrease | -31.51% | -24.34K shares | -1.35M | $41.72 | 52.90K |
| Q4 2019 | share | Decrease | -28.02% | -30.06K shares | -389K | $45.92 | 77.24K |
| Q3 2019 | share | Decrease | -54.24% | -127.22K shares | -6.30M | $36.57 | 107.31K |
| Q2 2019 | share | Increase | 0.00% | 234.53K shares | 10.27M | $43.24 | 234.53K |