2
2Xideas’s Tradeweb Markets TW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.47M | Buy |
57,878
+3,445
| +6% | +$504K | 1.46% | 19 |
|
|
2025
Q1 | $8.08M | Buy |
54,433
+35,309
| +185% | +$5.24M | 1.23% | 30 |
|
|
2024
Q4 | $2.5M | Sell |
19,124
-53,265
| -74% | -$6.97M | 0.34% | 53 |
|
|
2024
Q3 | $8.95M | Sell |
72,389
-35,129
| -33% | -$4.34M | 1.21% | 26 |
|
|
2024
Q2 | $11.4M | Sell |
107,518
-3,168
| -3% | -$336K | 1.42% | 26 |
|
|
2024
Q1 | $11.5M | Sell |
110,686
-24,200
| -18% | -$2.52M | 1.41% | 27 |
|
|
2023
Q4 | $12.3M | Sell |
134,886
-26,198
| -16% | -$2.38M | 1.31% | 35 |
|
|
2023
Q3 | $12.9M | Buy |
161,084
+13,330
| +9% | +$1.07M | 1.43% | 14 |
|
|
2023
Q2 | $10.1M | Sell |
147,754
-16,217
| -10% | -$1.11M | 0.97% | 52 |
|
|
2023
Q1 | $13M | Buy |
163,971
+2,566
| +2% | +$203K | 1.25% | 26 |
|
|
2022
Q4 | $10.5M | Buy |
161,405
+15,308
| +10% | +$994K | 1.11% | 18 |
|
|
2022
Q3 | $8.24M | Sell |
146,097
-6,565
| -4% | -$370K | 0.87% | 59 |
|
|
2022
Q2 | $10.4M | Sell |
152,662
-4,797
| -3% | -$327K | 0.95% | 39 |
|
|
2022
Q1 | $13.8M | Sell |
157,459
-19,420
| -11% | -$1.71M | 0.98% | 34 |
|
|
2021
Q4 | $17.7M | Buy |
176,879
+42,528
| +32% | +$4.26M | 1.07% | 17 |
|
|
2021
Q3 | $10.9M | Buy |
134,351
+10,088
| +8% | +$815K | 0.83% | 52 |
|
|
2021
Q2 | $10.5M | Sell |
124,263
-12,359
| -9% | -$1.05M | 0.94% | 27 |
|
|
2021
Q1 | $10.1M | Buy |
136,622
+19,999
| +17% | +$1.48M | 1.12% | 14 |
|
|
2020
Q4 | $7.28M | Buy |
+116,623
| New | +$7.28M | 0.91% | 22 |
|