Citadel Advisors’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 | $33.8M | Buy |
230,797
+208,842
| +951% | +$30.6M | 0.01% | 690 |
|
|
2025
Q1 | $3.26M | Sell |
21,955
-231,153
| -91% | -$34.3M | ﹤0.01% | 2134 |
|
|
2024
Q4 | $33.1M | Buy |
253,108
+250,259
| +8,784% | +$32.8M | 0.01% | 706 |
|
|
2024
Q3 | $352K | Sell |
2,849
-3,313
| -54% | -$410K | ﹤0.01% | 4131 |
|
|
2024
Q2 | $653K | Sell |
6,162
-34,977
| -85% | -$3.71M | ﹤0.01% | 3495 |
|
|
2024
Q1 | $4.29M | Sell |
41,139
-518,588
| -93% | -$54M | ﹤0.01% | 1869 |
|
|
2023
Q4 | $50.9M | Buy |
559,727
+129,665
| +30% | +$11.8M | 0.01% | 459 |
|
|
2023
Q3 | $34.5M | Buy |
430,062
+410,051
| +2,049% | +$32.9M | 0.01% | 571 |
|
|
2023
Q2 | $1.37M | Sell |
20,011
-1,534,032
| -99% | -$105M | ﹤0.01% | 2722 |
|
|
2023
Q1 | $123M | Sell |
1,554,043
-33,357
| -2% | -$2.64M | 0.03% | 174 |
|
|
2022
Q4 | $103M | Buy |
1,587,400
+663,460
| +72% | +$43.1M | 0.02% | 200 |
|
|
2022
Q3 | $52.1M | Buy |
923,940
+192,244
| +26% | +$10.8M | 0.01% | 387 |
|
|
2022
Q2 | $49.9M | Buy |
731,696
+472,147
| +182% | +$32.2M | 0.01% | 377 |
|
|
2022
Q1 | $22.8M | Sell |
259,549
-87,767
| -25% | -$7.71M | ﹤0.01% | 827 |
|
|
2021
Q4 | $34.8M | Buy |
347,316
+331,712
| +2,126% | +$33.2M | 0.01% | 651 |
|
|
2021
Q3 | $1.26M | Sell |
15,604
-79,643
| -84% | -$6.43M | ﹤0.01% | 3516 |
|
|
2021
Q2 | $8.05M | Sell |
95,247
-362,417
| -79% | -$30.6M | ﹤0.01% | 1638 |
|
|
2021
Q1 | $33.9M | Sell |
457,664
-515,655
| -53% | -$38.2M | 0.01% | 659 |
|
|
2020
Q4 | $60.8M | Buy |
973,319
+721,487
| +286% | +$45.1M | 0.02% | 359 |
|
|
2020
Q3 | $14.6M | Buy |
251,832
+185,326
| +279% | +$10.7M | ﹤0.01% | 900 |
|
|
2020
Q2 | $3.87M | Sell |
66,506
-62,867
| -49% | -$3.66M | ﹤0.01% | 1689 |
|
|
2020
Q1 | $5.44M | Buy |
129,373
+44,015
| +52% | +$1.85M | ﹤0.01% | 1393 |
|
|
2019
Q4 | $3.96M | Sell |
85,358
-231,934
| -73% | -$10.7M | ﹤0.01% | 1806 |
|
|
2019
Q3 | $11.7M | Sell |
317,292
-393,806
| -55% | -$14.6M | 0.01% | 1090 |
|
|
2019
Q2 | $31.2M | Buy |
+711,098
| New | +$31.2M | 0.01% | 581 |
|