Man 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 | $10.5M | Sell |
71,498
-3,930
| -5% | -$575K | 0.02% | 652 |
|
2025
Q1 | $11.2M | Sell |
75,428
-55,357
| -42% | -$8.22M | 0.03% | 585 |
|
2024
Q4 | $17.1M | Buy |
130,785
+28,233
| +28% | +$3.7M | 0.05% | 433 |
|
2024
Q3 | $12.7M | Buy |
102,552
+34,642
| +51% | +$4.28M | 0.03% | 573 |
|
2024
Q2 | $7.2M | Sell |
67,910
-78,606
| -54% | -$8.33M | 0.02% | 789 |
|
2024
Q1 | $15.3M | Sell |
146,516
-39,138
| -21% | -$4.08M | 0.04% | 506 |
|
2023
Q4 | $16.9M | Buy |
+185,654
| New | +$16.9M | 0.05% | 442 |
|
2023
Q3 | – | Sell |
-124,063
| Closed | -$8.5M | – | 512 |
|
2023
Q2 | $8.5M | Buy |
+124,063
| New | +$8.5M | 0.03% | 676 |
|
2023
Q1 | – | Sell |
-143,517
| Closed | -$9.32M | – | 308 |
|
2022
Q4 | $9.32M | Sell |
143,517
-36,430
| -20% | -$2.37M | 0.03% | 595 |
|
2022
Q3 | $10.2M | Buy |
+179,947
| New | +$10.2M | 0.05% | 467 |
|
2022
Q2 | – | Sell |
-184,610
| Closed | -$16.2M | – | 487 |
|
2022
Q1 | $16.2M | Sell |
184,610
-22,437
| -11% | -$1.97M | 0.06% | 397 |
|
2021
Q4 | $20.7M | Buy |
207,047
+25,739
| +14% | +$2.58M | 0.07% | 363 |
|
2021
Q3 | $14.6M | Sell |
181,308
-16,624
| -8% | -$1.34M | 0.05% | 441 |
|
2021
Q2 | $16.7M | Buy |
197,932
+36,221
| +22% | +$3.06M | 0.06% | 366 |
|
2021
Q1 | $12M | Sell |
161,711
-27,132
| -14% | -$2.01M | 0.05% | 373 |
|
2020
Q4 | $11.8M | Buy |
188,843
+65,189
| +53% | +$4.07M | 0.05% | 385 |
|
2020
Q3 | $7.17M | Buy |
123,654
+75,171
| +155% | +$4.36M | 0.03% | 624 |
|
2020
Q2 | $2.82M | Buy |
+48,483
| New | +$2.82M | 0.01% | 920 |
|
2019
Q4 | – | Sell |
-11,214
| Closed | -$415K | – | 1908 |
|
2019
Q3 | $415K | Buy |
11,214
+6,438
| +135% | +$238K | ﹤0.01% | 1602 |
|
2019
Q2 | $209K | Buy |
+4,776
| New | +$209K | ﹤0.01% | 1795 |
|