Engineers Gate Manager’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 | $49.3M | Buy |
418,893
+375,554
| +867% | +$43M | 0.62% | 17 |
|
|
2025
Q4 | $4.66M | Sell |
43,339
-151,102
| -78% | -$16.2M | 0.06% | 367 |
|
|
2025
Q3 | $21.6M | Buy |
+194,441
| New | +$25M | 0.25% | 76 |
|
|
2025
Q2 | – | Sell |
-14,083
| Closed | -$2.09M | – | 2549 |
|
|
2025
Q1 | $2.09M | Sell |
14,083
-243
| -2% | -$32.3K | 0.04% | 678 |
|
|
2024
Q4 | $1.88M | Buy |
14,326
+7,725
| +117% | +$1.02M | 0.03% | 653 |
|
|
2024
Q3 | $816K | Sell |
6,601
-11,168
| -63% | -$1.27M | 0.02% | 1127 |
|
|
2024
Q2 | $1.88M | Sell |
17,769
-5,959
| -25% | -$630K | 0.04% | 576 |
|
|
2024
Q1 | $2.47M | Sell |
23,728
-55,212
| -70% | -$5.55M | 0.07% | 405 |
|
|
2023
Q4 | $7.17M | Buy |
78,940
+62,491
| +380% | +$5.58M | 0.2% | 104 |
|
|
2023
Q3 | $1.32M | Sell |
16,449
-25,870
| -61% | -$2.06M | 0.05% | 557 |
|
|
2023
Q2 | $2.9M | Buy |
42,319
+36,915
| +683% | +$2.61M | 0.11% | 231 |
|
|
2023
Q1 | $427K | Buy |
+5,404
| New | +$391K | 0.02% | 1055 |
|
|
2022
Q4 | – | Sell |
-72,940
| Closed | -$4.12M | – | 2048 |
|
|
2022
Q3 | $4.12M | Buy |
+72,940
| New | +$4.96M | 0.26% | 67 |
|
|
2022
Q2 | – | Sell |
-2,760
| Closed | -$243K | – | 2273 |
|
|
2022
Q1 | $243K | Buy |
+2,760
| New | +$239K | 0.01% | 1532 |
|
|
2021
Q4 | – | Sell |
-8,513
| Closed | -$688K | – | 2303 |
|
|
2021
Q3 | $688K | Buy |
+8,513
| New | +$734K | 0.04% | 697 |
|
|
2021
Q1 | – | Sell |
-35,808
| Closed | -$2.24M | – | 2136 |
|
|
2020
Q4 | $2.24M | Buy |
+35,808
| New | +$2.16M | 0.1% | 298 |
|
|
2020
Q3 | – | Sell |
-33,843
| Closed | -$1.97M | – | 1994 |
|
|
2020
Q2 | $1.97M | Sell |
33,843
-34,231
| -50% | -$1.97M | 0.1% | 288 |
|
|
2020
Q1 | $2.86M | Sell |
68,074
-10,608
| -13% | -$486K | 0.21% | 101 |
|
|
2019
Q4 | $3.65M | Sell |
78,682
-36,479
| -32% | -$1.57M | 0.16% | 156 |
|
|
2019
Q3 | $4.26M | Buy |
115,161
+104,723
| +1,003% | +$4.63M | 0.22% | 114 |
|
|
2019
Q2 | $458K | Buy |
+10,438
| New | +$436K | 0.03% | 745 |
|
Other funds holding TW
VPM
VCM
LP
