Credit Suisse’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $14.6M | Buy |
139,975
+4,353
| +3% | +$453K | 0.01% | 750 |
|
|
2023
Q4 | $12.3M | Buy |
135,622
+4,255
| +3% | +$387K | 0.01% | 831 |
|
|
2023
Q3 | $10.5M | Sell |
131,367
-3,890
| -3% | -$312K | 0.01% | 873 |
|
|
2023
Q2 | $9.26M | Sell |
135,257
-67,689
| -33% | -$4.64M | 0.01% | 948 |
|
|
2023
Q1 | $16M | Sell |
202,946
-236
| -0.1% | -$18.6K | 0.02% | 730 |
|
|
2022
Q4 | $13.2M | Buy |
203,182
+40,570
| +25% | +$2.63M | 0.01% | 794 |
|
|
2022
Q3 | $9.18M | Sell |
162,612
-2,253
| -1% | -$127K | 0.01% | 940 |
|
|
2022
Q2 | $11.3M | Sell |
164,865
-11,734
| -7% | -$801K | 0.01% | 883 |
|
|
2022
Q1 | $15.5M | Buy |
176,599
+9,000
| +5% | +$791K | 0.01% | 856 |
|
|
2021
Q4 | $16.8M | Buy |
167,599
+9,895
| +6% | +$991K | 0.01% | 864 |
|
|
2021
Q3 | $12.7M | Buy |
157,704
+902
| +0.6% | +$72.9K | 0.01% | 1013 |
|
|
2021
Q2 | $13.3M | Buy |
156,802
+78,609
| +101% | +$6.65M | 0.01% | 1008 |
|
|
2021
Q1 | $5.79M | Sell |
78,193
-3,681
| -4% | -$272K | ﹤0.01% | 1454 |
|
|
2020
Q4 | $5.11M | Sell |
81,874
-96,134
| -54% | -$6M | ﹤0.01% | 1507 |
|
|
2020
Q3 | $10.3M | Buy |
178,008
+85,240
| +92% | +$4.94M | 0.01% | 984 |
|
|
2020
Q2 | $5.39M | Buy |
92,768
+16,608
| +22% | +$966K | ﹤0.01% | 1262 |
|
|
2020
Q1 | $3.2M | Buy |
76,160
+43,234
| +131% | +$1.82M | ﹤0.01% | 1385 |
|
|
2019
Q4 | $1.53M | Sell |
32,926
-170,943
| -84% | -$7.92M | ﹤0.01% | 2245 |
|
|
2019
Q3 | $7.54M | Buy |
203,869
+194,592
| +2,098% | +$7.2M | 0.01% | 1118 |
|
|
2019
Q2 | $406K | Buy |
+9,277
| New | +$406K | ﹤0.01% | 2900 |
|