Guggenheim Capital’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 | $1.03M | Buy |
7,036
+1,075
| +18% | +$157K | 0.01% | 874 |
|
|
2025
Q1 | $885K | Buy |
5,961
+1,162
| +24% | +$173K | 0.01% | 930 |
|
|
2024
Q4 | $628K | Buy |
4,799
+1,446
| +43% | +$189K | 0.01% | 1155 |
|
|
2024
Q3 | $415K | Sell |
3,353
-2,102
| -39% | -$260K | ﹤0.01% | 1476 |
|
|
2024
Q2 | $578K | Buy |
5,455
+2,458
| +82% | +$261K | ﹤0.01% | 1363 |
|
|
2024
Q1 | $312K | Sell |
2,997
-1,493
| -33% | -$156K | ﹤0.01% | 1649 |
|
|
2023
Q4 | $408K | Buy |
+4,490
| New | +$408K | ﹤0.01% | 1534 |
|
|
2021
Q4 | – | Sell |
-2,549
| Closed | -$206K | – | 2230 |
|
|
2021
Q3 | $206K | Sell |
2,549
-427
| -14% | -$34.5K | ﹤0.01% | 2055 |
|
|
2021
Q2 | $252K | Sell |
2,976
-936
| -24% | -$79.3K | ﹤0.01% | 2077 |
|
|
2021
Q1 | $289K | Buy |
+3,912
| New | +$289K | ﹤0.01% | 1969 |
|