Gotham Asset 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 | $19.6M | Buy |
133,717
+31,932
| +31% | +$4.67M | 0.12% | 201 |
|
|
2025
Q1 | $15.1M | Buy |
101,785
+36,355
| +56% | +$5.4M | 0.13% | 199 |
|
|
2024
Q4 | $8.57M | Buy |
65,430
+9,567
| +17% | +$1.25M | 0.08% | 353 |
|
|
2024
Q3 | $6.91M | Buy |
55,863
+6,218
| +13% | +$769K | 0.07% | 402 |
|
|
2024
Q2 | $5.26M | Buy |
49,645
+23,371
| +89% | +$2.48M | 0.07% | 415 |
|
|
2024
Q1 | $2.74M | Buy |
26,274
+3,751
| +17% | +$391K | 0.04% | 557 |
|
|
2023
Q4 | $2.05M | Buy |
22,523
+2,009
| +10% | +$183K | 0.04% | 600 |
|
|
2023
Q3 | $1.65M | Hold |
20,514
| – | – | 0.03% | 620 |
|
|
2023
Q2 | $1.4M | Sell |
20,514
-511
| -2% | -$35K | 0.03% | 662 |
|
|
2023
Q1 | $1.66M | Sell |
21,025
-2,013
| -9% | -$159K | 0.04% | 571 |
|
|
2022
Q4 | $1.5M | Buy |
23,038
+12,413
| +117% | +$806K | 0.04% | 530 |
|
|
2022
Q3 | $599K | Buy |
+10,625
| New | +$599K | 0.02% | 808 |
|
|
2022
Q2 | – | Sell |
-6,025
| Closed | -$529K | – | 1257 |
|
|
2022
Q1 | $529K | Buy |
6,025
+861
| +17% | +$75.6K | 0.02% | 787 |
|
|
2021
Q4 | $517K | Buy |
5,164
+1,459
| +39% | +$146K | 0.02% | 767 |
|
|
2021
Q3 | $299K | Buy |
3,705
+958
| +35% | +$77.3K | 0.01% | 833 |
|
|
2021
Q2 | $232K | Buy |
+2,747
| New | +$232K | 0.01% | 919 |
|
|
2020
Q4 | – | Sell |
-4,654
| Closed | -$270K | – | 1100 |
|
|
2020
Q3 | $270K | Sell |
4,654
-1,737
| -27% | -$101K | 0.01% | 858 |
|
|
2020
Q2 | $372K | Sell |
6,391
-617
| -9% | -$35.9K | 0.01% | 816 |
|
|
2020
Q1 | $295K | Buy |
+7,008
| New | +$295K | 0.01% | 844 |
|
|
2019
Q3 | – | Sell |
-5,356
| Closed | -$235K | – | 1222 |
|
|
2019
Q2 | $235K | Buy |
+5,356
| New | +$235K | ﹤0.01% | 1018 |
|