Macquarie Group’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 | $473K | Buy |
4,021
+294
| +8% | +$33.7K | ﹤0.01% | 707 |
|
|
2025
Q4 | $401K | Sell |
3,727
-54,104
| -94% | -$5.81M | ﹤0.01% | 756 |
|
|
2025
Q3 | $6.42M | Sell |
57,831
-30,273
| -34% | -$3.89M | 0.01% | 900 |
|
|
2025
Q2 | $12.9M | Sell |
88,104
-7,086
| -7% | -$989K | 0.02% | 762 |
|
|
2025
Q1 | $14.1M | Hold |
95,190
| – | – | 0.02% | 740 |
|
|
2024
Q4 | $12.5M | Buy |
95,190
+41,542
| +77% | +$5.48M | 0.02% | 768 |
|
|
2024
Q3 | $6.63M | Sell |
53,648
-15,063
| -22% | -$1.71M | 0.01% | 905 |
|
|
2024
Q2 | $7.28M | Buy |
68,711
+15,079
| +28% | +$1.59M | 0.01% | 882 |
|
|
2024
Q1 | $5.59M | Buy |
53,632
+13,100
| +32% | +$1.32M | 0.01% | 935 |
|
|
2023
Q4 | $3.68M | Sell |
40,532
-803
| -2% | -$71.7K | ﹤0.01% | 1042 |
|
|
2023
Q3 | $3.32M | Sell |
41,335
-2,362
| -5% | -$188K | ﹤0.01% | 1029 |
|
|
2023
Q2 | $2.99M | Buy |
43,697
+1,222
| +3% | +$86.6K | ﹤0.01% | 1060 |
|
|
2023
Q1 | $3.36M | Buy |
42,475
+35,633
| +521% | +$2.58M | ﹤0.01% | 1013 |
|
|
2022
Q4 | $444K | Sell |
6,842
-112
| -2% | -$6.58K | ﹤0.01% | 1530 |
|
|
2022
Q3 | $393K | Sell |
6,954
-67,069
| -91% | -$4.56M | ﹤0.01% | 1557 |
|
|
2022
Q2 | $5.05M | Buy |
74,023
+5,937
| +9% | +$432K | 0.01% | 1030 |
|
|
2022
Q1 | $5.98K | Sell |
68,086
-49,678
| -42% | -$4.31M | ﹤0.01% | 1067 |
|
|
2021
Q4 | $11.8M | Sell |
117,764
-6,915
| -6% | -$638K | 0.01% | 888 |
|
|
2021
Q3 | $10.1M | Sell |
124,679
-1,053
| -0.8% | -$90.8K | 0.01% | 922 |
|
|
2021
Q2 | $10.6M | Buy |
125,732
+5,439
| +5% | +$444K | 0.01% | 920 |
|
|
2021
Q1 | $8.9M | Buy |
120,293
+18,473
| +18% | +$1.27M | 0.01% | 744 |
|
|
2020
Q4 | $6.36M | Sell |
101,820
-10,700
| -10% | -$647K | 0.01% | 823 |
|
|
2020
Q3 | $6.53M | Buy |
112,520
+30,153
| +37% | +$1.66M | 0.01% | 750 |
|
|
2020
Q2 | $4.79M | Buy |
+82,367
| New | +$4.74M | 0.01% | 813 |
|
|
2019
Q3 | – | Sell |
-58,678
| Closed | -$2.57M | – | 1932 |
|
|
2019
Q2 | $2.57M | Buy |
+58,678
| New | +$2.45M | ﹤0.01% | 954 |
|
Other funds holding TW
VPM
VCM
LP
