Daiwa Securities Group’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 | $1.39M | Buy |
9,467
+100
| +1% | +$14.6K | 0.01% | 691 |
|
|
2025
Q1 | $1.39M | Buy |
9,367
+400
| +4% | +$59.4K | 0.01% | 674 |
|
|
2024
Q4 | $1.17M | Buy |
8,967
+100
| +1% | +$13.1K | 0.01% | 694 |
|
|
2024
Q3 | $1.1M | Buy |
8,867
+1,000
| +13% | +$124K | 0.01% | 724 |
|
|
2024
Q2 | $834K | Buy |
7,867
+700
| +10% | +$74.2K | ﹤0.01% | 742 |
|
|
2024
Q1 | $747K | Sell |
7,167
-426
| -6% | -$44.4K | ﹤0.01% | 772 |
|
|
2023
Q4 | $690K | Buy |
7,593
+1,163
| +18% | +$106K | ﹤0.01% | 774 |
|
|
2023
Q3 | $516K | Buy |
6,430
+200
| +3% | +$16.1K | ﹤0.01% | 823 |
|
|
2023
Q2 | $427K | Hold |
6,230
| – | – | ﹤0.01% | 848 |
|
|
2023
Q1 | $492K | Buy |
6,230
+600
| +11% | +$47.4K | ﹤0.01% | 808 |
|
|
2022
Q4 | $366K | Hold |
5,630
| – | – | ﹤0.01% | 861 |
|
|
2022
Q3 | $318K | Buy |
5,630
+400
| +8% | +$22.6K | ﹤0.01% | 877 |
|
|
2022
Q2 | $357K | Hold |
5,230
| – | – | ﹤0.01% | 886 |
|
|
2022
Q1 | $460K | Sell |
5,230
-128
| -2% | -$11.3K | ﹤0.01% | 872 |
|
|
2021
Q4 | $537K | Hold |
5,358
| – | – | ﹤0.01% | 849 |
|
|
2021
Q3 | $433K | Buy |
5,358
+300
| +6% | +$24.2K | ﹤0.01% | 873 |
|
|
2021
Q2 | $428K | Buy |
5,058
+750
| +17% | +$63.5K | ﹤0.01% | 860 |
|
|
2021
Q1 | $319K | Hold |
4,308
| – | – | ﹤0.01% | 884 |
|
|
2020
Q4 | $269K | Hold |
4,308
| – | – | ﹤0.01% | 869 |
|
|
2020
Q3 | $250K | Buy |
+4,308
| New | +$250K | ﹤0.01% | 832 |
|