Citigroup’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 | $13.7M | Buy |
93,853
+278
| +0.3% | +$40.7K | 0.01% | 871 |
|
2025
Q1 | $13.9M | Buy |
93,575
+14,631
| +19% | +$2.17M | 0.01% | 846 |
|
2024
Q4 | $10.3M | Sell |
78,944
-7,870
| -9% | -$1.03M | 0.01% | 944 |
|
2024
Q3 | $10.7M | Sell |
86,814
-6,484
| -7% | -$802K | 0.01% | 906 |
|
2024
Q2 | $9.89M | Sell |
93,298
-18,010
| -16% | -$1.91M | 0.01% | 893 |
|
2024
Q1 | $11.6M | Buy |
111,308
+3,662
| +3% | +$381K | 0.01% | 833 |
|
2023
Q4 | $9.78M | Buy |
107,646
+12,710
| +13% | +$1.16M | 0.01% | 860 |
|
2023
Q3 | $7.61M | Buy |
94,936
+430
| +0.5% | +$34.5K | 0.01% | 894 |
|
2023
Q2 | $6.47M | Sell |
94,506
-103,473
| -52% | -$7.09M | ﹤0.01% | 982 |
|
2023
Q1 | $15.6M | Sell |
197,979
-12,869
| -6% | -$1.02M | 0.01% | 680 |
|
2022
Q4 | $13.7M | Buy |
210,848
+55,962
| +36% | +$3.63M | 0.01% | 691 |
|
2022
Q3 | $8.74M | Buy |
154,886
+29,866
| +24% | +$1.68M | 0.01% | 856 |
|
2022
Q2 | $8.53M | Buy |
125,020
+16,910
| +16% | +$1.15M | 0.01% | 891 |
|
2022
Q1 | $9.5M | Sell |
108,110
-16,099
| -13% | -$1.41M | 0.01% | 927 |
|
2021
Q4 | $12.4M | Sell |
124,209
-33,721
| -21% | -$3.38M | 0.01% | 853 |
|
2021
Q3 | $12.8M | Buy |
157,930
+2,749
| +2% | +$222K | 0.01% | 891 |
|
2021
Q2 | $13.1M | Buy |
155,181
+43,831
| +39% | +$3.71M | 0.01% | 921 |
|
2021
Q1 | $8.24M | Buy |
111,350
+44,449
| +66% | +$3.29M | 0.01% | 1096 |
|
2020
Q4 | $4.18M | Buy |
66,901
+17,581
| +36% | +$1.1M | ﹤0.01% | 1327 |
|
2020
Q3 | $2.86M | Buy |
49,320
+16,500
| +50% | +$957K | ﹤0.01% | 1346 |
|
2020
Q2 | $1.91M | Buy |
32,820
+25,082
| +324% | +$1.46M | ﹤0.01% | 1648 |
|
2020
Q1 | $325K | Sell |
7,738
-1,933
| -20% | -$81.2K | ﹤0.01% | 2550 |
|
2019
Q4 | $448K | Buy |
9,671
+7,678
| +385% | +$356K | ﹤0.01% | 2699 |
|
2019
Q3 | $74K | Sell |
1,993
-11,110
| -85% | -$413K | ﹤0.01% | 3590 |
|
2019
Q2 | $574K | Buy |
+13,103
| New | +$574K | ﹤0.01% | 2566 |
|