Jane Street’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $81.9M | Buy |
695,780
+432,870
| +165% | +$49.5M | 0.09% | 745 |
|
|
2025
Q4 | $28.3M | Sell |
262,910
-127,319
| -33% | -$13.7M | 0.03% | 1315 |
|
|
2025
Q3 | $43.3M | Buy |
+390,229
| New | +$50.2M | 0.05% | 1040 |
|
|
2025
Q2 | – | Sell |
-26,493
| Closed | -$3.7M | – | 11073 |
|
|
2025
Q1 | $3.93M | Sell |
26,493
-13,529
| -34% | -$1.8M | 0.01% | 3286 |
|
|
2024
Q4 | $5.24M | Sell |
40,022
-5,380
| -12% | -$710K | 0.01% | 2597 |
|
|
2024
Q3 | $5.61M | Buy |
45,402
+11,076
| +32% | +$1.26M | 0.01% | 2671 |
|
|
2024
Q2 | $3.64M | Sell |
34,326
-330
| -1% | -$34.9K | ﹤0.01% | 3473 |
|
|
2024
Q1 | $3.61M | Sell |
34,656
-239,571
| -87% | -$24.1M | ﹤0.01% | 3117 |
|
|
2023
Q4 | $24.9M | Buy |
274,227
+223,325
| +439% | +$19.9M | 0.03% | 1090 |
|
|
2023
Q3 | $4.08M | Sell |
50,902
-9,973
| -16% | -$795K | 0.01% | 2897 |
|
|
2023
Q2 | $4.17M | Buy |
60,875
+33,431
| +122% | +$2.37M | 0.01% | 2993 |
|
|
2023
Q1 | $2.17M | Sell |
27,444
-306,756
| -92% | -$22.2M | ﹤0.01% | 3684 |
|
|
2022
Q4 | $21.7M | Buy |
334,200
+265,919
| +389% | +$15.6M | 0.04% | 950 |
|
|
2022
Q3 | $3.85M | Buy |
68,281
+54,829
| +408% | +$3.73M | 0.01% | 3040 |
|
|
2022
Q2 | $918K | Buy |
13,452
+3,798
| +39% | +$276K | ﹤0.01% | 5649 |
|
|
2022
Q1 | $848K | Sell |
9,654
-5,441
| -36% | -$472K | ﹤0.01% | 6467 |
|
|
2021
Q4 | $1.51M | Sell |
15,095
-5,898
| -28% | -$544K | ﹤0.01% | 5064 |
|
|
2021
Q3 | $1.7M | Buy |
20,993
+8,592
| +69% | +$741K | ﹤0.01% | 4819 |
|
|
2021
Q2 | $1.05M | Buy |
12,401
+4,283
| +53% | +$350K | ﹤0.01% | 5732 |
|
|
2021
Q1 | $601K | Sell |
8,118
-13,073
| -62% | -$898K | ﹤0.01% | 6468 |
|
|
2020
Q4 | $1.32M | Buy |
21,191
+12,345
| +140% | +$746K | ﹤0.01% | 4214 |
|
|
2020
Q3 | $513K | Sell |
8,846
-77,981
| -90% | -$4.29M | ﹤0.01% | 5113 |
|
|
2020
Q2 | $5.05M | Buy |
+86,827
| New | +$5M | 0.02% | 1832 |
|
|
2020
Q1 | – | Sell |
-117,482
| Closed | -$5.45M | – | 6029 |
|
|
2019
Q4 | $5.45M | Buy |
+117,482
| New | +$5.07M | 0.03% | 1014 |
|
|
2019
Q3 | – | Sell |
-32,728
| Closed | -$1.43M | – | 5802 |
|
|
2019
Q2 | $1.43M | Buy |
+32,728
| New | +$1.37M | 0.01% | 2240 |
|
Other funds holding TW
VPM
VCM
LP
