HRT Financial’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 | $2.14M | Buy |
+14,634
| New | +$2.14M | 0.01% | 733 |
|
2025
Q1 | – | Sell |
-33,411
| Closed | -$4.37M | – | 3161 |
|
2024
Q4 | $4.37M | Buy |
+33,411
| New | +$4.37M | 0.02% | 363 |
|
2024
Q2 | – | Sell |
-9,432
| Closed | -$982K | – | 2949 |
|
2024
Q1 | $982K | Sell |
9,432
-265,722
| -97% | -$27.7M | 0.01% | 855 |
|
2023
Q4 | $25M | Buy |
275,154
+247,190
| +884% | +$22.5M | 0.18% | 46 |
|
2023
Q3 | $2.24M | Buy |
+27,964
| New | +$2.24M | 0.02% | 521 |
|
2023
Q2 | – | Sell |
-29,953
| Closed | -$2.37M | – | 3077 |
|
2023
Q1 | $2.37M | Buy |
+29,953
| New | +$2.37M | 0.03% | 491 |
|
2022
Q4 | – | Sell |
-60,489
| Closed | -$3.41M | – | 2950 |
|
2022
Q3 | $3.41M | Buy |
+60,489
| New | +$3.41M | 0.04% | 396 |
|
2022
Q1 | – | Sell |
-24,090
| Closed | -$2.41M | – | 3558 |
|
2021
Q4 | $2.41M | Sell |
24,090
-1,727
| -7% | -$173K | 0.01% | 505 |
|
2021
Q3 | $2.09M | Buy |
+25,817
| New | +$2.09M | 0.01% | 632 |
|
2021
Q1 | – | Sell |
-5,424
| Closed | -$338K | – | 2941 |
|
2020
Q4 | $338K | Buy |
+5,424
| New | +$338K | 0.01% | 1157 |
|