Barclays’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 | $16.6M | Buy |
113,724
+29,911
| +36% | +$4.38M | ﹤0.01% | 888 |
|
|
2025
Q1 | $12.4M | Buy |
83,813
+5,882
| +8% | +$873K | ﹤0.01% | 909 |
|
|
2024
Q4 | $10.2M | Buy |
77,931
+5,456
| +8% | +$714K | ﹤0.01% | 1112 |
|
|
2024
Q3 | $8.96M | Buy |
72,475
+7,863
| +12% | +$973K | ﹤0.01% | 1105 |
|
|
2024
Q2 | $6.85M | Sell |
64,612
-12,710
| -16% | -$1.35M | ﹤0.01% | 1034 |
|
|
2024
Q1 | $8.06M | Sell |
77,322
-39,022
| -34% | -$4.07M | ﹤0.01% | 1141 |
|
|
2023
Q4 | $10.6M | Buy |
116,344
+21,867
| +23% | +$1.99M | ﹤0.01% | 1027 |
|
|
2023
Q3 | $7.58M | Sell |
94,477
-36,237
| -28% | -$2.91M | ﹤0.01% | 965 |
|
|
2023
Q2 | $8.95M | Buy |
130,714
+24,096
| +23% | +$1.65M | 0.01% | 944 |
|
|
2023
Q1 | $8.43M | Buy |
106,618
+2,017
| +2% | +$159K | ﹤0.01% | 869 |
|
|
2022
Q4 | $6.79M | Buy |
104,601
+26,165
| +33% | +$1.7M | ﹤0.01% | 969 |
|
|
2022
Q3 | $4.43M | Buy |
78,436
+3,662
| +5% | +$207K | ﹤0.01% | 1163 |
|
|
2022
Q2 | $5.1M | Sell |
74,774
-10,534
| -12% | -$719K | ﹤0.01% | 1093 |
|
|
2022
Q1 | $7.5M | Sell |
85,308
-828,370
| -91% | -$72.8M | 0.01% | 975 |
|
|
2021
Q4 | $91.5M | Buy |
913,678
+453,163
| +98% | +$45.4M | 0.03% | 290 |
|
|
2021
Q3 | $37.2M | Buy |
460,515
+75,458
| +20% | +$6.1M | 0.02% | 494 |
|
|
2021
Q2 | $32.6M | Buy |
385,057
+250,869
| +187% | +$21.2M | 0.02% | 534 |
|
|
2021
Q1 | $9.93M | Buy |
134,188
+71,111
| +113% | +$5.26M | 0.01% | 838 |
|
|
2020
Q4 | $3.94M | Sell |
63,077
-47,100
| -43% | -$2.94M | ﹤0.01% | 1137 |
|
|
2020
Q3 | $6.39M | Buy |
110,177
+21,470
| +24% | +$1.25M | ﹤0.01% | 868 |
|
|
2020
Q2 | $5.16M | Buy |
88,707
+38,807
| +78% | +$2.26M | ﹤0.01% | 921 |
|
|
2020
Q1 | $2.1M | Buy |
49,900
+29,900
| +150% | +$1.26M | ﹤0.01% | 1312 |
|
|
2019
Q4 | $927K | Buy |
20,000
+19,600
| +4,900% | +$908K | ﹤0.01% | 2340 |
|
|
2019
Q3 | $15K | Buy |
+400
| New | +$15K | ﹤0.01% | 3873 |
|