ExodusPoint Capital Management’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 | $7.2M | Buy |
61,171
+894
| +1% | +$102K | 0.07% | 324 |
|
|
2025
Q4 | $6.48M | Buy |
+60,277
| New | +$6.47M | 0.07% | 390 |
|
|
2025
Q1 | – | Sell |
-99,642
| Closed | -$13M | – | 2027 |
|
|
2024
Q4 | $13M | Buy |
99,642
+64,073
| +180% | +$8.45M | 0.14% | 208 |
|
|
2024
Q3 | $4.4M | Sell |
35,569
-57,944
| -62% | -$6.57M | 0.05% | 467 |
|
|
2024
Q2 | $9.91M | Buy |
93,513
+76,764
| +458% | +$8.11M | 0.11% | 257 |
|
|
2024
Q1 | $1.75M | Sell |
16,749
-43,612
| -72% | -$4.38M | 0.02% | 756 |
|
|
2023
Q4 | $5.49M | Buy |
60,361
+54,999
| +1,026% | +$4.91M | 0.07% | 323 |
|
|
2023
Q3 | $430K | Sell |
5,362
-12,911
| -71% | -$1.03M | 0.01% | 1290 |
|
|
2023
Q2 | $1.25M | Sell |
18,273
-34,540
| -65% | -$2.45M | 0.01% | 1012 |
|
|
2023
Q1 | $4.17M | Buy |
52,813
+37,600
| +247% | +$2.72M | 0.05% | 578 |
|
|
2022
Q4 | $988K | Sell |
15,213
-175,518
| -92% | -$10.3M | 0.02% | 949 |
|
|
2022
Q3 | $10.8M | Buy |
190,731
+186,877
| +4,849% | +$12.7M | 0.15% | 183 |
|
|
2022
Q2 | $263K | Buy |
+3,854
| New | +$280K | ﹤0.01% | 1582 |
|
|
2021
Q2 | – | Sell |
-20,261
| Closed | -$1.5M | – | 2825 |
|
|
2021
Q1 | $1.5M | Sell |
20,261
-99,747
| -83% | -$6.85M | 0.03% | 700 |
|
|
2020
Q4 | $7.49M | Buy |
120,008
+98,557
| +459% | +$5.96M | 0.12% | 167 |
|
|
2020
Q3 | $1.24M | Buy |
21,451
+15,183
| +242% | +$835K | 0.04% | 598 |
|
|
2020
Q2 | $364K | Sell |
6,268
-57,235
| -90% | -$3.3M | 0.01% | 1224 |
|
|
2020
Q1 | $2.67M | Sell |
63,503
-6,179
| -9% | -$283K | 0.23% | 135 |
|
|
2019
Q4 | $3.23M | Buy |
69,682
+57,103
| +454% | +$2.46M | 0.09% | 233 |
|
|
2019
Q3 | $465K | Sell |
12,579
-163,196
| -93% | -$7.21M | 0.02% | 695 |
|
|
2019
Q2 | $7.7M | Buy |
+175,775
| New | +$7.34M | 0.49% | 46 |
|
Other funds holding TW
VPM
VCM
LP
