Citigroup’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 | $14.8M | Buy |
125,752
+14,230
| +13% | +$1.63M | 0.01% | 1242 |
|
|
2025
Q4 | $12M | Sell |
111,522
-12,097
| -10% | -$1.3M | 0.01% | 1404 |
|
|
2025
Q3 | $13.7M | Buy |
123,619
+29,766
| +32% | +$3.83M | 0.01% | 1285 |
|
|
2025
Q2 | $13.7M | Buy |
93,853
+278
| +0.3% | +$38.8K | 0.01% | 1187 |
|
|
2025
Q1 | $13.9M | Buy |
93,575
+14,631
| +19% | +$1.94M | 0.01% | 1160 |
|
|
2024
Q4 | $10.3M | Sell |
78,944
-7,870
| -9% | -$1.04M | 0.01% | 1356 |
|
|
2024
Q3 | $10.7M | Sell |
86,814
-6,484
| -7% | -$735K | 0.01% | 1297 |
|
|
2024
Q2 | $9.89M | Sell |
93,298
-18,010
| -16% | -$1.9M | 0.01% | 1249 |
|
|
2024
Q1 | $11.6M | Buy |
111,308
+3,662
| +3% | +$368K | 0.01% | 1167 |
|
|
2023
Q4 | $9.78M | Buy |
107,646
+12,710
| +13% | +$1.13M | 0.01% | 1232 |
|
|
2023
Q3 | $7.61M | Buy |
94,936
+430
| +0.5% | +$34.3K | 0.01% | 1233 |
|
|
2023
Q2 | $6.47M | Sell |
94,506
-103,473
| -52% | -$7.33M | 0.01% | 1344 |
|
|
2023
Q1 | $15.6M | Sell |
197,979
-12,869
| -6% | -$932K | 0.02% | 931 |
|
|
2022
Q4 | $13.7M | Buy |
210,848
+55,962
| +36% | +$3.29M | 0.02% | 970 |
|
|
2022
Q3 | $8.74M | Buy |
154,886
+29,866
| +24% | +$2.03M | 0.01% | 1209 |
|
|
2022
Q2 | $8.53M | Buy |
125,020
+16,910
| +16% | +$1.23M | 0.01% | 1235 |
|
|
2022
Q1 | $9.5M | Sell |
108,110
-16,099
| -13% | -$1.4M | 0.01% | 1325 |
|
|
2021
Q4 | $12.4M | Sell |
124,209
-33,721
| -21% | -$3.11M | 0.01% | 1271 |
|
|
2021
Q3 | $12.8M | Buy |
157,930
+2,749
| +2% | +$237K | 0.01% | 1269 |
|
|
2021
Q2 | $13.1M | Buy |
155,181
+43,831
| +39% | +$3.58M | 0.01% | 1247 |
|
|
2021
Q1 | $8.24M | Buy |
111,350
+44,449
| +66% | +$3.05M | 0.01% | 1484 |
|
|
2020
Q4 | $4.18M | Buy |
66,901
+17,581
| +36% | +$1.06M | ﹤0.01% | 2213 |
|
|
2020
Q3 | $2.86M | Buy |
49,320
+16,500
| +50% | +$907K | ﹤0.01% | 2337 |
|
|
2020
Q2 | $1.91M | Buy |
32,820
+25,082
| +324% | +$1.44M | ﹤0.01% | 2861 |
|
|
2020
Q1 | $325K | Sell |
7,738
-1,933
| -20% | -$88.5K | ﹤0.01% | 4278 |
|
|
2019
Q4 | $448K | Buy |
9,671
+7,678
| +385% | +$331K | ﹤0.01% | 4516 |
|
|
2019
Q3 | $74K | Sell |
1,993
-11,110
| -85% | -$491K | ﹤0.01% | 5877 |
|
|
2019
Q2 | $574K | Buy |
+13,103
| New | +$547K | ﹤0.01% | 4270 |
|
Other funds holding TW
VPM
VCM
LP
