JPMorgan Chase & Co’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 | $380M | Sell |
2,598,097
-628,912
| -19% | -$92.1M | 0.02% | 452 |
|
|
2025
Q1 | $479M | Buy |
3,227,009
+1,448,223
| +81% | +$215M | 0.04% | 371 |
|
|
2024
Q4 | $233M | Buy |
1,778,786
+90,471
| +5% | +$11.8M | 0.02% | 568 |
|
|
2024
Q3 | $209M | Sell |
1,688,315
-229,160
| -12% | -$28.3M | 0.02% | 628 |
|
|
2024
Q2 | $203M | Buy |
1,917,475
+183,014
| +11% | +$19.4M | 0.02% | 611 |
|
|
2024
Q1 | $181M | Sell |
1,734,461
-30,622
| -2% | -$3.19M | 0.02% | 647 |
|
|
2023
Q4 | $160M | Sell |
1,765,083
-10,667
| -0.6% | -$969K | 0.02% | 643 |
|
|
2023
Q3 | $142M | Sell |
1,775,750
-229,145
| -11% | -$18.4M | 0.02% | 613 |
|
|
2023
Q2 | $137M | Sell |
2,004,895
-13,348
| -0.7% | -$914K | 0.01% | 654 |
|
|
2023
Q1 | $159M | Buy |
2,018,243
+79,336
| +4% | +$6.27M | 0.02% | 568 |
|
|
2022
Q4 | $126M | Buy |
1,938,907
+79,728
| +4% | +$5.18M | 0.02% | 631 |
|
|
2022
Q3 | $105M | Buy |
1,859,179
+101,610
| +6% | +$5.73M | 0.02% | 659 |
|
|
2022
Q2 | $120M | Buy |
1,757,569
+799,726
| +83% | +$54.6M | 0.02% | 641 |
|
|
2022
Q1 | $84.2M | Buy |
957,843
+831,049
| +655% | +$73M | 0.01% | 850 |
|
|
2021
Q4 | $12.7M | Sell |
126,794
-1,298,486
| -91% | -$130M | ﹤0.01% | 1917 |
|
|
2021
Q3 | $115M | Sell |
1,425,280
-2,807
| -0.2% | -$227K | 0.01% | 753 |
|
|
2021
Q2 | $121M | Sell |
1,428,087
-128,506
| -8% | -$10.9M | 0.01% | 759 |
|
|
2021
Q1 | $115M | Sell |
1,556,593
-223,891
| -13% | -$16.6M | 0.02% | 729 |
|
|
2020
Q4 | $111M | Sell |
1,780,484
-763,109
| -30% | -$47.7M | 0.02% | 688 |
|
|
2020
Q3 | $148M | Buy |
+2,543,593
| New | +$148M | 0.02% | 530 |
|
|
2020
Q1 | – | Sell |
-46
| Closed | -$2K | – | 4834 |
|
|
2019
Q4 | $2K | Sell |
46
-5,142
| -99% | -$224K | ﹤0.01% | 4644 |
|
|
2019
Q3 | $192K | Buy |
+5,188
| New | +$192K | ﹤0.01% | 3760 |
|