Fidelity International’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 | $44.8M | Sell |
305,802
-28,351
| -8% | -$4.15M | 0.04% | 355 |
|
|
2025
Q1 | $49.6M | Sell |
334,153
-82,137
| -20% | -$12.2M | 0.05% | 312 |
|
|
2024
Q4 | $54.5M | Buy |
416,290
+24,339
| +6% | +$3.19M | 0.05% | 299 |
|
|
2024
Q3 | $48.5M | Buy |
391,951
+21,425
| +6% | +$2.65M | 0.04% | 329 |
|
|
2024
Q2 | $39.3M | Buy |
370,526
+5,414
| +1% | +$574K | 0.04% | 362 |
|
|
2024
Q1 | $38M | Buy |
365,112
+116,280
| +47% | +$12.1M | 0.04% | 361 |
|
|
2023
Q4 | $22.6M | Buy |
248,832
+34,926
| +16% | +$3.17M | 0.02% | 401 |
|
|
2023
Q3 | $17.2M | Sell |
213,906
-152,337
| -42% | -$12.2M | 0.02% | 427 |
|
|
2023
Q2 | $25.1M | Sell |
366,243
-85,376
| -19% | -$5.85M | 0.03% | 378 |
|
|
2023
Q1 | $35.7M | Buy |
451,619
+51,103
| +13% | +$4.04M | 0.04% | 325 |
|
|
2022
Q4 | $26M | Buy |
400,516
+38,848
| +11% | +$2.52M | 0.03% | 371 |
|
|
2022
Q3 | $20.4M | Sell |
361,668
-212
| -0.1% | -$12K | 0.03% | 396 |
|
|
2022
Q2 | $24.7M | Buy |
361,880
+21,151
| +6% | +$1.44M | 0.03% | 379 |
|
|
2022
Q1 | $29.9M | Buy |
340,729
+18,625
| +6% | +$1.64M | 0.03% | 387 |
|
|
2021
Q4 | $32.3M | Sell |
322,104
-65,480
| -17% | -$6.56M | 0.03% | 371 |
|
|
2021
Q3 | $31.3M | Sell |
387,584
-58,830
| -13% | -$4.75M | 0.03% | 370 |
|
|
2021
Q2 | $37.7M | Buy |
446,414
+81,626
| +22% | +$6.9M | 0.04% | 352 |
|
|
2021
Q1 | $27M | Sell |
364,788
-82,296
| -18% | -$6.09M | 0.03% | 391 |
|
|
2020
Q4 | $27.9M | Buy |
447,084
+26,431
| +6% | +$1.65M | 0.03% | 366 |
|
|
2020
Q3 | $24.4M | Sell |
420,653
-265,539
| -39% | -$15.4M | 0.03% | 366 |
|
|
2020
Q2 | $39.9M | Sell |
686,192
-421,409
| -38% | -$24.5M | 0.05% | 282 |
|
|
2020
Q1 | $46.6M | Sell |
1,107,601
-1,470,373
| -57% | -$61.8M | 0.08% | 241 |
|
|
2019
Q4 | $119M | Buy |
2,577,974
+737,974
| +40% | +$34.2M | 0.17% | 162 |
|
|
2019
Q3 | $68M | Buy |
1,840,000
+1,044
| +0.1% | +$38.6K | 0.1% | 211 |
|
|
2019
Q2 | $80.6M | Buy |
+1,838,956
| New | +$80.6M | 0.12% | 187 |
|