AQR Capital 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 | $52.1M | Buy |
356,055
+260,268
| +272% | +$38.1M | 0.04% | 529 |
|
|
2025
Q1 | $14.1M | Buy |
95,787
+42,909
| +81% | +$6.32M | 0.01% | 784 |
|
|
2024
Q4 | $6.92M | Sell |
52,878
-3,149
| -6% | -$412K | 0.01% | 968 |
|
|
2024
Q3 | $6.83M | Buy |
56,027
+22,703
| +68% | +$2.77M | 0.01% | 925 |
|
|
2024
Q2 | $3.53M | Sell |
33,324
-27,566
| -45% | -$2.92M | 0.01% | 1192 |
|
|
2024
Q1 | $6.34M | Buy |
60,890
+42,906
| +239% | +$4.47M | 0.01% | 880 |
|
|
2023
Q4 | $1.63M | Buy |
17,984
+13,501
| +301% | +$1.23M | ﹤0.01% | 1432 |
|
|
2023
Q3 | $360K | Sell |
4,483
-4,870
| -52% | -$391K | ﹤0.01% | 1963 |
|
|
2023
Q2 | $640K | Buy |
+9,353
| New | +$640K | ﹤0.01% | 1719 |
|
|
2022
Q2 | – | Sell |
-13,617
| Closed | -$1.2M | – | 2301 |
|
|
2022
Q1 | $1.2M | Hold |
13,617
| – | – | ﹤0.01% | 1446 |
|
|
2021
Q4 | $1.36M | Sell |
13,617
-346
| -2% | -$34.6K | ﹤0.01% | 1400 |
|
|
2021
Q3 | $1.13M | Buy |
13,963
+303
| +2% | +$24.5K | ﹤0.01% | 1470 |
|
|
2021
Q2 | $1.16M | Buy |
13,660
+43
| +0.3% | +$3.64K | ﹤0.01% | 1521 |
|
|
2021
Q1 | $1.01M | Buy |
+13,617
| New | +$1.01M | ﹤0.01% | 1547 |
|