Group One Trading’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 |
-3,157
| Closed | -$469K | – | 3660 |
|
|
2025
Q1 | $469K | Buy |
+3,157
| New | +$469K | ﹤0.01% | 590 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3399 |
|
|
2024
Q3 | – | Sell |
-1,619
| Closed | -$172K | – | 3055 |
|
|
2024
Q2 | $172K | Hold |
1,619
| – | – | ﹤0.01% | 716 |
|
|
2024
Q1 | $169K | Buy |
+1,619
| New | +$169K | ﹤0.01% | 699 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3335 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3285 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3189 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3231 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3222 |
|
|
2022
Q2 | – | Sell |
-1,100
| Closed | -$97K | – | 3252 |
|
|
2022
Q1 | $97K | Buy |
+1,100
| New | +$97K | ﹤0.01% | 1243 |
|
|
2021
Q4 | – | Sell |
-2,629
| Closed | -$212K | – | 3275 |
|
|
2021
Q3 | $212K | Buy |
2,629
+76
| +3% | +$6.13K | ﹤0.01% | 1108 |
|
|
2021
Q2 | $216K | Sell |
2,553
-3,176
| -55% | -$269K | ﹤0.01% | 1092 |
|
|
2021
Q1 | $424K | Sell |
5,729
-3,785
| -40% | -$280K | ﹤0.01% | 821 |
|
|
2020
Q4 | $594K | Sell |
9,514
-100
| -1% | -$6.24K | ﹤0.01% | 587 |
|
|
2020
Q3 | $558K | Sell |
9,614
-5,319
| -36% | -$309K | ﹤0.01% | 510 |
|
|
2020
Q2 | $868K | Buy |
14,933
+14,922
| +135,655% | +$867K | ﹤0.01% | 330 |
|
|
2020
Q1 | $0 | Sell |
11
-34,776
| -100% | – | ﹤0.01% | 2171 |
|
|
2019
Q4 | $1.61M | Buy |
+34,787
| New | +$1.61M | 0.01% | 199 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2135 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2055 |
|