Arrowstreet Capital’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 | $24.9M | Sell |
170,084
-180,570
| -51% | -$26.4M | 0.02% | 621 |
|
|
2025
Q1 | $52.1M | Buy |
350,654
+105,481
| +43% | +$15.7M | 0.04% | 364 |
|
|
2024
Q4 | $32.1M | Buy |
+245,173
| New | +$32.1M | 0.03% | 485 |
|
|
2024
Q2 | – | Sell |
-11,297
| Closed | -$1.18M | – | 1774 |
|
|
2024
Q1 | $1.18M | Sell |
11,297
-399
| -3% | -$41.6K | ﹤0.01% | 1288 |
|
|
2023
Q4 | $1.06M | Buy |
+11,696
| New | +$1.06M | ﹤0.01% | 1091 |
|
|
2022
Q1 | – | Sell |
-24,493
| Closed | -$2.45M | – | 1541 |
|
|
2021
Q4 | $2.45M | Buy |
24,493
+13,193
| +117% | +$1.32M | ﹤0.01% | 973 |
|
|
2021
Q3 | $913K | Buy |
11,300
+5,000
| +79% | +$404K | ﹤0.01% | 1322 |
|
|
2021
Q2 | $533K | Buy |
+6,300
| New | +$533K | ﹤0.01% | 1673 |
|
|
2021
Q1 | – | Sell |
-7,100
| Closed | -$443K | – | 2543 |
|
|
2020
Q4 | $443K | Sell |
7,100
-185,200
| -96% | -$11.6M | ﹤0.01% | 2040 |
|
|
2020
Q3 | $11.2M | Buy |
192,300
+160,200
| +499% | +$9.29M | 0.02% | 786 |
|
|
2020
Q2 | $1.87M | Buy |
+32,100
| New | +$1.87M | ﹤0.01% | 1515 |
|
|
2020
Q1 | – | Sell |
-156,863
| Closed | -$7.27M | – | 2127 |
|
|
2019
Q4 | $7.27M | Sell |
156,863
-146,930
| -48% | -$6.81M | 0.02% | 734 |
|
|
2019
Q3 | $11.2M | Buy |
+303,793
| New | +$11.2M | 0.03% | 470 |
|