Headlands Technologies’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 |
-1,877
| Closed | -$279K | – | 1548 |
|
2025
Q1 | $279K | Sell |
1,877
-120
| -6% | -$17.8K | 0.03% | 390 |
|
2024
Q4 | $261K | Buy |
+1,997
| New | +$261K | 0.03% | 465 |
|
2024
Q3 | – | Sell |
-5,917
| Closed | -$627K | – | 1547 |
|
2024
Q2 | $627K | Sell |
5,917
-370
| -6% | -$39.2K | 0.07% | 235 |
|
2024
Q1 | $655K | Buy |
+6,287
| New | +$655K | 0.16% | 156 |
|
2023
Q4 | – | Sell |
-2,112
| Closed | -$169K | – | 1301 |
|
2023
Q3 | $169K | Sell |
2,112
-617
| -23% | -$49.5K | 0.08% | 228 |
|
2023
Q2 | $187K | Buy |
+2,729
| New | +$187K | 0.06% | 294 |
|