Adage Capital Partners’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 | – | Sell |
-175,000
| Closed | -$26M | – | 951 |
|
|
2025
Q1 | $26M | Buy |
175,000
+60,000
| +52% | +$8.91M | 0.05% | 360 |
|
|
2024
Q4 | $15.1M | Buy |
+115,000
| New | +$15.1M | 0.03% | 505 |
|
|
2020
Q3 | – | Sell |
-87,894
| Closed | -$5.11M | – | 814 |
|
|
2020
Q2 | $5.11M | Sell |
87,894
-5,000
| -5% | -$291K | 0.01% | 616 |
|
|
2020
Q1 | $3.91M | Sell |
92,894
-259,000
| -74% | -$10.9M | 0.01% | 607 |
|
|
2019
Q4 | $16.3M | Buy |
351,894
+163,092
| +86% | +$7.56M | 0.04% | 421 |
|
|
2019
Q3 | $6.98M | Sell |
188,802
-59,092
| -24% | -$2.19M | 0.02% | 585 |
|
|
2019
Q2 | $10.9M | Buy |
+247,894
| New | +$10.9M | 0.03% | 517 |
|