Ownership history in Sigma Planning Corp Β· 4 quarters on record
This page tracks every 13F SEC filing in which Sigma Planning Corp reported a position in TRADEWEB MKTS INC CL A (TW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Sigma Planning Corp underperformed the S&P 500 by β23.3% annually on this TW position. Timing score: 67% (2/3 decisions correct). Average cost basis: $119.48. Maximum drawdown during holding period: β25.1%.
β Significantly underperformed the S&P 500 by 23.3% ann.
3 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
2 of 3 add/trim decisions correct
Best entry: $98.39 (2021 Q4) Β· Worst: $145.93 (2025 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
3 adds Β· 1 trim. Bought during 2 of 2 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.03% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size