Centiva 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
Q1 | – | Sell |
-15,436
| Closed | -$2.02M | – | 1791 |
|
|
2024
Q4 | $2.02M | Buy |
+15,436
| New | +$2.02M | 0.04% | 208 |
|
|
2024
Q3 | – | Sell |
-10,125
| Closed | -$1.07M | – | 2001 |
|
|
2024
Q2 | $1.07M | Buy |
+10,125
| New | +$1.07M | 0.02% | 468 |
|
|
2024
Q1 | – | Sell |
-10,094
| Closed | -$917K | – | 1743 |
|
|
2023
Q4 | $917K | Buy |
10,094
+5,016
| +99% | +$456K | 0.02% | 355 |
|
|
2023
Q3 | $407K | Buy |
+5,078
| New | +$407K | 0.01% | 658 |
|
|
2022
Q1 | – | Sell |
-4,489
| Closed | -$450K | – | 1314 |
|
|
2021
Q4 | $450K | Buy |
+4,489
| New | +$450K | 0.01% | 471 |
|
|
2021
Q1 | – | Sell |
-7,536
| Closed | -$471K | – | 1160 |
|
|
2020
Q4 | $471K | Buy |
+7,536
| New | +$471K | 0.02% | 323 |
|