Barclays’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.59M | Sell |
81,505
-32,145
| -28% | -$3.68M | ﹤0.01% | 1468 |
|
|
2025
Q4 | $12.2M | Sell |
113,650
-11,897
| -9% | -$1.28M | ﹤0.01% | 1542 |
|
|
2025
Q3 | $13.9M | Buy |
125,547
+11,823
| +10% | +$1.52M | 0.01% | 1434 |
|
|
2025
Q2 | $16.6M | Buy |
113,724
+29,911
| +36% | +$4.17M | 0.01% | 1231 |
|
|
2025
Q1 | $12.4M | Buy |
83,813
+5,882
| +8% | +$782K | 0.01% | 1271 |
|
|
2024
Q4 | $10.2M | Buy |
77,931
+5,456
| +8% | +$720K | 0.01% | 1555 |
|
|
2024
Q3 | $8.96M | Buy |
72,475
+7,863
| +12% | +$891K | ﹤0.01% | 1560 |
|
|
2024
Q2 | $6.85M | Sell |
64,612
-12,710
| -16% | -$1.34M | ﹤0.01% | 1356 |
|
|
2024
Q1 | $8.05M | Sell |
77,322
-39,022
| -34% | -$3.92M | ﹤0.01% | 1546 |
|
|
2023
Q4 | $10.6M | Buy |
116,344
+21,867
| +23% | +$1.95M | 0.01% | 1479 |
|
|
2023
Q3 | $7.58M | Sell |
94,477
-36,237
| -28% | -$2.89M | ﹤0.01% | 1115 |
|
|
2023
Q2 | $8.95M | Buy |
130,714
+24,096
| +23% | +$1.71M | 0.01% | 1035 |
|
|
2023
Q1 | $8.42M | Buy |
106,618
+2,017
| +2% | +$146K | 0.01% | 1248 |
|
|
2022
Q4 | $6.79M | Buy |
104,601
+26,165
| +33% | +$1.54M | 0.01% | 1422 |
|
|
2022
Q3 | $4.42M | Buy |
78,436
+3,662
| +5% | +$249K | ﹤0.01% | 1235 |
|
|
2022
Q2 | $5.1M | Sell |
74,774
-10,534
| -12% | -$766K | 0.01% | 1322 |
|
|
2022
Q1 | $7.5M | Sell |
85,308
-828,370
| -91% | -$71.8M | 0.01% | 1028 |
|
|
2021
Q4 | $91.5M | Buy |
913,678
+453,163
| +98% | +$41.8M | 0.06% | 381 |
|
|
2021
Q3 | $37.2M | Buy |
460,515
+75,458
| +20% | +$6.51M | 0.03% | 639 |
|
|
2021
Q2 | $32.6M | Buy |
385,057
+250,869
| +187% | +$20.5M | 0.03% | 679 |
|
|
2021
Q1 | $9.93M | Buy |
134,188
+71,111
| +113% | +$4.89M | 0.01% | 1089 |
|
|
2020
Q4 | $3.94M | Sell |
63,077
-47,100
| -43% | -$2.85M | ﹤0.01% | 1685 |
|
|
2020
Q3 | $6.39M | Buy |
110,177
+21,470
| +24% | +$1.18M | 0.01% | 1261 |
|
|
2020
Q2 | $5.16M | Buy |
88,707
+38,807
| +78% | +$2.23M | 0.01% | 1358 |
|
|
2020
Q1 | $2.1M | Buy |
49,900
+29,900
| +150% | +$1.37M | ﹤0.01% | 2236 |
|
|
2019
Q4 | $927K | Buy |
20,000
+19,600
| +4,900% | +$845K | ﹤0.01% | 3737 |
|
|
2019
Q3 | $15K | Buy |
+400
| New | +$17.7K | ﹤0.01% | 6272 |
|
Other funds holding TW
VPM
VCM
LP
