D.E. Shaw & Co’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 | $30.4M | Sell |
207,887
-252,455
| -55% | -$37M | 0.02% | 544 |
|
|
2025
Q1 | $68.3M | Buy |
460,342
+130,386
| +40% | +$19.4M | 0.06% | 265 |
|
|
2024
Q4 | $43.2M | Buy |
329,956
+122,930
| +59% | +$16.1M | 0.03% | 409 |
|
|
2024
Q3 | $25.6M | Sell |
207,026
-139,158
| -40% | -$17.2M | 0.02% | 570 |
|
|
2024
Q2 | $36.7M | Buy |
346,184
+57,823
| +20% | +$6.13M | 0.03% | 356 |
|
|
2024
Q1 | $30M | Buy |
288,361
+79,663
| +38% | +$8.3M | 0.03% | 435 |
|
|
2023
Q4 | $19M | Buy |
208,698
+70,468
| +51% | +$6.4M | 0.02% | 587 |
|
|
2023
Q3 | $11.1M | Buy |
138,230
+67,183
| +95% | +$5.39M | 0.01% | 797 |
|
|
2023
Q2 | $4.87M | Buy |
71,047
+9,422
| +15% | +$645K | 0.01% | 1261 |
|
|
2023
Q1 | $4.87M | Sell |
61,625
-13,949
| -18% | -$1.1M | 0.01% | 1350 |
|
|
2022
Q4 | $4.91M | Sell |
75,574
-44,600
| -37% | -$2.9M | 0.01% | 1476 |
|
|
2022
Q3 | $6.78M | Buy |
120,174
+47,902
| +66% | +$2.7M | 0.01% | 1194 |
|
|
2022
Q2 | $4.93M | Buy |
72,272
+8,219
| +13% | +$561K | 0.01% | 1568 |
|
|
2022
Q1 | $5.63M | Sell |
64,053
-105,863
| -62% | -$9.3M | 0.01% | 1564 |
|
|
2021
Q4 | $17M | Sell |
169,916
-183,558
| -52% | -$18.4M | 0.01% | 794 |
|
|
2021
Q3 | $28.6M | Sell |
353,474
-74,905
| -17% | -$6.05M | 0.03% | 554 |
|
|
2021
Q2 | $36.2M | Buy |
428,379
+208,071
| +94% | +$17.6M | 0.03% | 496 |
|
|
2021
Q1 | $16.3M | Buy |
220,308
+8,737
| +4% | +$647K | 0.02% | 787 |
|
|
2020
Q4 | $13.2M | Buy |
211,571
+8,652
| +4% | +$540K | 0.01% | 864 |
|
|
2020
Q3 | $11.8M | Sell |
202,919
-19,080
| -9% | -$1.11M | 0.01% | 826 |
|
|
2020
Q2 | $12.9M | Sell |
221,999
-164,578
| -43% | -$9.57M | 0.02% | 769 |
|
|
2020
Q1 | $16.3M | Sell |
386,577
-106,659
| -22% | -$4.48M | 0.03% | 571 |
|
|
2019
Q4 | $22.9M | Buy |
493,236
+128,593
| +35% | +$5.96M | 0.03% | 549 |
|
|
2019
Q3 | $13.5M | Buy |
+364,643
| New | +$13.5M | 0.02% | 712 |
|