EXODUSPOINT CAPITAL MANAGEMENT, LP – Tradeweb Markets Inc. Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$10.76M
portfolio value
EXODUSPOINT 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 | +4848.91% | 186.87K shares | 10.49M | $56.42 | 190.73K |
| Q2 2022 | share | Increase | 0.00% | 3.85K shares | 263K | $68.25 | 3.85K |
| Q2 2021 | share | Decrease | -100.00% | -20.26K shares | -1.49M | $84.41 | 0 |
| Q1 2021 | share | Decrease | -83.12% | -99.74K shares | -5.99M | $73.8 | 20.26K |
| Q4 2020 | share | Increase | +459.45% | 98.55K shares | 6.25M | $62.21 | 120.00K |
| Q3 2020 | share | Increase | +242.23% | 15.18K shares | 880K | $57.7 | 21.45K |
| Q2 2020 | share | Decrease | -90.13% | -57.23K shares | -2.30M | $57.76 | 6.26K |
| Q1 2020 | share | Decrease | -8.87% | -6.17K shares | -560K | $41.72 | 63.50K |
| Q4 2019 | share | Increase | +453.96% | 57.10K shares | 2.76M | $45.92 | 69.68K |
| Q3 2019 | share | Decrease | -92.84% | -163.19K shares | -7.23M | $36.57 | 12.57K |
| Q2 2019 | share | Increase | 0.00% | 175.77K shares | 7.70M | $43.24 | 175.77K |