ExodusPoint Capital Management’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-99,642
| Closed | -$13M | – | 1880 |
|
|
2024
Q4 | $13M | Buy |
99,642
+64,073
| +180% | +$8.39M | 0.09% | 184 |
|
|
2024
Q3 | $4.4M | Sell |
35,569
-57,944
| -62% | -$7.17M | 0.03% | 426 |
|
|
2024
Q2 | $9.91M | Buy |
93,513
+76,764
| +458% | +$8.14M | 0.07% | 223 |
|
|
2024
Q1 | $1.75M | Sell |
16,749
-43,612
| -72% | -$4.54M | 0.01% | 653 |
|
|
2023
Q4 | $5.49M | Buy |
60,361
+54,999
| +1,026% | +$5M | 0.04% | 290 |
|
|
2023
Q3 | $430K | Sell |
5,362
-12,911
| -71% | -$1.04M | ﹤0.01% | 1247 |
|
|
2023
Q2 | $1.25M | Sell |
18,273
-34,540
| -65% | -$2.36M | 0.01% | 929 |
|
|
2023
Q1 | $4.17M | Buy |
52,813
+37,600
| +247% | +$2.97M | 0.03% | 493 |
|
|
2022
Q4 | $988K | Sell |
15,213
-175,518
| -92% | -$11.4M | 0.01% | 926 |
|
|
2022
Q3 | $10.8M | Buy |
190,731
+186,877
| +4,849% | +$10.5M | 0.14% | 171 |
|
|
2022
Q2 | $263K | Buy |
+3,854
| New | +$263K | ﹤0.01% | 1532 |
|
|
2021
Q2 | – | Sell |
-20,261
| Closed | -$1.5M | – | 2733 |
|
|
2021
Q1 | $1.5M | Sell |
20,261
-99,747
| -83% | -$7.38M | 0.02% | 665 |
|
|
2020
Q4 | $7.49M | Buy |
120,008
+98,557
| +459% | +$6.15M | 0.07% | 147 |
|
|
2020
Q3 | $1.24M | Buy |
21,451
+15,183
| +242% | +$881K | 0.02% | 549 |
|
|
2020
Q2 | $364K | Sell |
6,268
-57,235
| -90% | -$3.32M | 0.01% | 1202 |
|
|
2020
Q1 | $2.67M | Sell |
63,503
-6,179
| -9% | -$260K | 0.15% | 112 |
|
|
2019
Q4 | $3.23M | Buy |
69,682
+57,103
| +454% | +$2.65M | 0.06% | 193 |
|
|
2019
Q3 | $465K | Sell |
12,579
-163,196
| -93% | -$6.03M | 0.02% | 666 |
|
|
2019
Q2 | $7.7M | Buy |
+175,775
| New | +$7.7M | 0.31% | 39 |
|