Torray LLCTW history

Issuer:
Tradeweb Mkts
Quarters tracked:
16 (Q3 2022Q2 2026)
Current shares:
75,987
Current value:
$7.57M
Peak shares:
76,049 (Q1 2026)
Overall change:
+334%
QuarterSharesValue$/ShareShare ΔΔ%
Q2 202675,987$7.57M$99.66-620%
Q1 202676,049$8.95M$117.66+4,008+6%
Q4 202572,041$7.75M$107.54+56,426+361%
Q3 202515,615$1.73M$110.98+659+4%
Q2 202514,956$2.19M$146.43-3,599-19%
Q1 202518,555$2.75M$148.48-770%
Q4 202418,632$2.44M$130.90+180%
Q3 202418,614$2.30M$123.67-10%
Q2 202418,615$1.97M$105.99+1,411+8%
Q1 202417,204$1.79M$104.16-6,478-27%
Q4 202323,682$2.15M$90.87+266+1%
Q3 202323,416$1.88M$80.20+550+2%
Q2 202322,866$1.57M$68.49+156+1%
Q1 202322,710$1.79M$79.04+570%
Q4 202222,653$1.47M$64.94+5,144+29%
Q3 202217,509$988K$56.43NEW