Acadian Asset Management’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $233K | Buy |
+1,597
| New | +$233K | ﹤0.01% | 1281 |
|
2024
Q3 | – | Sell |
-2,802
| Closed | -$296K | – | 2348 |
|
2024
Q2 | $296K | Sell |
2,802
-4,270
| -60% | -$451K | ﹤0.01% | 1342 |
|
2024
Q1 | $735K | Buy |
+7,072
| New | +$735K | ﹤0.01% | 925 |
|
2023
Q3 | – | Sell |
-50,998
| Closed | -$3.49M | – | 1851 |
|
2023
Q2 | $3.49M | Sell |
50,998
-10,651
| -17% | -$729K | 0.01% | 547 |
|
2023
Q1 | $4.87M | Buy |
61,649
+43,421
| +238% | +$3.43M | 0.02% | 461 |
|
2022
Q4 | $1.18M | Buy |
18,228
+10,947
| +150% | +$710K | 0.01% | 806 |
|
2022
Q3 | $410K | Buy |
+7,281
| New | +$410K | ﹤0.01% | 1042 |
|
2020
Q3 | – | Sell |
-766
| Closed | -$45K | – | 2358 |
|
2020
Q2 | $45K | Buy |
+766
| New | +$45K | ﹤0.01% | 1951 |
|
2019
Q4 | – | Sell |
-231
| Closed | -$8K | – | 2061 |
|
2019
Q3 | $8K | Buy |
+231
| New | +$8K | ﹤0.01% | 1791 |
|