Jane Street’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 |
-26,493
| Closed | -$3.93M | – | 6593 |
|
|
2025
Q1 | $3.93M | Sell |
26,493
-13,529
| -34% | -$2.01M | ﹤0.01% | 1578 |
|
|
2024
Q4 | $5.24M | Sell |
40,022
-5,380
| -12% | -$704K | ﹤0.01% | 1120 |
|
|
2024
Q3 | $5.61M | Buy |
45,402
+11,076
| +32% | +$1.37M | ﹤0.01% | 1206 |
|
|
2024
Q2 | $3.64M | Sell |
34,326
-330
| -1% | -$35K | ﹤0.01% | 2030 |
|
|
2024
Q1 | $3.61M | Sell |
34,656
-239,571
| -87% | -$25M | ﹤0.01% | 1615 |
|
|
2023
Q4 | $24.9M | Buy |
274,227
+223,325
| +439% | +$20.3M | 0.01% | 448 |
|
|
2023
Q3 | $4.08M | Sell |
50,902
-9,973
| -16% | -$800K | ﹤0.01% | 1488 |
|
|
2023
Q2 | $4.17M | Buy |
60,875
+33,431
| +122% | +$2.29M | ﹤0.01% | 1656 |
|
|
2023
Q1 | $2.17M | Sell |
27,444
-306,756
| -92% | -$24.2M | ﹤0.01% | 1947 |
|
|
2022
Q4 | $21.7M | Buy |
334,200
+265,919
| +389% | +$17.3M | 0.01% | 348 |
|
|
2022
Q3 | $3.85M | Buy |
68,281
+54,829
| +408% | +$3.09M | ﹤0.01% | 1403 |
|
|
2022
Q2 | $918K | Buy |
13,452
+3,798
| +39% | +$259K | ﹤0.01% | 2870 |
|
|
2022
Q1 | $848K | Sell |
9,654
-5,441
| -36% | -$478K | ﹤0.01% | 3150 |
|
|
2021
Q4 | $1.51M | Sell |
15,095
-5,898
| -28% | -$590K | ﹤0.01% | 2246 |
|
|
2021
Q3 | $1.7M | Buy |
20,993
+8,592
| +69% | +$694K | ﹤0.01% | 2033 |
|
|
2021
Q2 | $1.05M | Buy |
12,401
+4,283
| +53% | +$362K | ﹤0.01% | 2545 |
|
|
2021
Q1 | $601K | Sell |
8,118
-13,073
| -62% | -$968K | ﹤0.01% | 3135 |
|
|
2020
Q4 | $1.32M | Buy |
21,191
+12,345
| +140% | +$771K | ﹤0.01% | 1840 |
|
|
2020
Q3 | $513K | Sell |
8,846
-77,981
| -90% | -$4.52M | ﹤0.01% | 2415 |
|
|
2020
Q2 | $5.05M | Buy |
+86,827
| New | +$5.05M | ﹤0.01% | 693 |
|
|
2020
Q1 | – | Sell |
-117,482
| Closed | -$5.45M | – | 3955 |
|
|
2019
Q4 | $5.45M | Buy |
+117,482
| New | +$5.45M | 0.01% | 419 |
|
|
2019
Q3 | – | Sell |
-32,728
| Closed | -$1.43M | – | 4003 |
|
|
2019
Q2 | $1.43M | Buy |
+32,728
| New | +$1.43M | ﹤0.01% | 1300 |
|