Fred Alger 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
Q2 | – | Sell |
-27,602
| Closed | -$4.1M | – | 477 |
|
|
2025
Q1 | $4.1M | Buy |
+27,602
| New | +$4.1M | 0.02% | 241 |
|
|
2024
Q4 | – | Sell |
-647
| Closed | -$80K | – | 476 |
|
|
2024
Q3 | $80K | Sell |
647
-214
| -25% | -$26.5K | ﹤0.01% | 414 |
|
|
2024
Q2 | $91.3K | Sell |
861
-298
| -26% | -$31.6K | ﹤0.01% | 402 |
|
|
2024
Q1 | $121K | Buy |
1,159
+444
| +62% | +$46.3K | ﹤0.01% | 419 |
|
|
2023
Q4 | $65K | Hold |
715
| – | – | ﹤0.01% | 427 |
|
|
2023
Q3 | $57.3K | Sell |
715
-152
| -18% | -$12.2K | ﹤0.01% | 429 |
|
|
2023
Q2 | $59.4K | Sell |
867
-23,415
| -96% | -$1.6M | ﹤0.01% | 456 |
|
|
2023
Q1 | $1.92M | Buy |
24,282
+23,415
| +2,701% | +$1.85M | 0.01% | 350 |
|
|
2022
Q4 | $56.3K | Hold |
867
| – | – | ﹤0.01% | 464 |
|
|
2022
Q3 | $49K | Hold |
867
| – | – | ﹤0.01% | 463 |
|
|
2022
Q2 | $59K | Hold |
867
| – | – | ﹤0.01% | 459 |
|
|
2022
Q1 | $76K | Buy |
867
+113
| +15% | +$9.91K | ﹤0.01% | 456 |
|
|
2021
Q4 | $76K | Hold |
754
| – | – | ﹤0.01% | 455 |
|
|
2021
Q3 | $61K | Hold |
754
| – | – | ﹤0.01% | 458 |
|
|
2021
Q2 | $64K | Sell |
754
-141,418
| -99% | -$12M | ﹤0.01% | 462 |
|
|
2021
Q1 | $10.5M | Sell |
142,172
-1,797
| -1% | -$133K | 0.03% | 252 |
|
|
2020
Q4 | $8.99M | Sell |
143,969
-35,514
| -20% | -$2.22M | 0.02% | 242 |
|
|
2020
Q3 | $10.4M | Sell |
179,483
-408,008
| -69% | -$23.7M | 0.03% | 201 |
|
|
2020
Q2 | $34.2M | Sell |
587,491
-224,061
| -28% | -$13M | 0.11% | 142 |
|
|
2020
Q1 | $34.1M | Buy |
811,552
+107,195
| +15% | +$4.51M | 0.15% | 132 |
|
|
2019
Q4 | $32.6M | Buy |
704,357
+585,798
| +494% | +$27.2M | 0.12% | 152 |
|
|
2019
Q3 | $4.38M | Buy |
+118,559
| New | +$4.38M | 0.02% | 227 |
|