Macquarie Group’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 | $12.9M | Sell |
88,104
-7,086
| -7% | -$1.04M | 0.02% | 762 |
|
|
2025
Q1 | $14.1M | Hold |
95,190
| – | – | 0.02% | 740 |
|
|
2024
Q4 | $12.5M | Buy |
95,190
+41,542
| +77% | +$5.44M | 0.02% | 768 |
|
|
2024
Q3 | $6.63M | Sell |
53,648
-15,063
| -22% | -$1.86M | 0.01% | 905 |
|
|
2024
Q2 | $7.28M | Buy |
68,711
+15,079
| +28% | +$1.6M | 0.01% | 882 |
|
|
2024
Q1 | $5.59M | Buy |
53,632
+13,100
| +32% | +$1.36M | 0.01% | 935 |
|
|
2023
Q4 | $3.68M | Sell |
40,532
-803
| -2% | -$73K | ﹤0.01% | 1041 |
|
|
2023
Q3 | $3.32M | Sell |
41,335
-2,362
| -5% | -$189K | ﹤0.01% | 1029 |
|
|
2023
Q2 | $2.99M | Buy |
43,697
+1,222
| +3% | +$83.7K | ﹤0.01% | 1059 |
|
|
2023
Q1 | $3.36M | Buy |
42,475
+35,633
| +521% | +$2.82M | ﹤0.01% | 1013 |
|
|
2022
Q4 | $444K | Sell |
6,842
-112
| -2% | -$7.27K | ﹤0.01% | 1530 |
|
|
2022
Q3 | $393K | Sell |
6,954
-67,069
| -91% | -$3.79M | ﹤0.01% | 1554 |
|
|
2022
Q2 | $5.05M | Buy |
74,023
+5,937
| +9% | +$405K | 0.01% | 1030 |
|
|
2022
Q1 | $5.98K | Sell |
68,086
-49,678
| -42% | -$4.37K | ﹤0.01% | 1067 |
|
|
2021
Q4 | $11.8M | Sell |
117,764
-6,915
| -6% | -$692K | 0.01% | 888 |
|
|
2021
Q3 | $10.1M | Sell |
124,679
-1,053
| -0.8% | -$85.1K | 0.01% | 920 |
|
|
2021
Q2 | $10.6M | Buy |
125,732
+5,439
| +5% | +$460K | 0.01% | 920 |
|
|
2021
Q1 | $8.9M | Buy |
120,293
+18,473
| +18% | +$1.37M | 0.01% | 744 |
|
|
2020
Q4 | $6.36M | Sell |
101,820
-10,700
| -10% | -$668K | 0.01% | 823 |
|
|
2020
Q3 | $6.53M | Buy |
112,520
+30,153
| +37% | +$1.75M | 0.01% | 750 |
|
|
2020
Q2 | $4.79M | Buy |
+82,367
| New | +$4.79M | 0.01% | 813 |
|
|
2019
Q3 | – | Sell |
-58,678
| Closed | -$2.57M | – | 1924 |
|
|
2019
Q2 | $2.57M | Buy |
+58,678
| New | +$2.57M | ﹤0.01% | 954 |
|