AlphaQuest’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 | $183K | Sell |
1,250
-2,049
| -62% | -$300K | 0.02% | 1182 |
|
|
2025
Q1 | $490K | Sell |
3,299
-13,627
| -81% | -$2.02M | 0.05% | 529 |
|
|
2024
Q4 | $2.22M | Buy |
+16,926
| New | +$2.22M | 0.29% | 40 |
|
|
2024
Q3 | – | Sell |
-2,364
| Closed | -$251K | – | 1995 |
|
|
2024
Q2 | $251K | Sell |
2,364
-17,808
| -88% | -$1.89M | 0.03% | 684 |
|
|
2024
Q1 | $2.1M | Buy |
20,172
+15,788
| +360% | +$1.64M | 0.37% | 34 |
|
|
2023
Q4 | $398K | Buy |
+4,384
| New | +$398K | 0.08% | 428 |
|