Marshall Wace’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 | $44.4M | Buy |
377,441
+158,403
| +72% | +$18.1M | 0.05% | 404 |
|
|
2025
Q4 | $23.6M | Buy |
+219,038
| New | +$23.5M | 0.02% | 578 |
|
|
2025
Q3 | – | Sell |
-2,400
| Closed | -$351K | – | 3440 |
|
|
2025
Q2 | $351K | Sell |
2,400
-48,867
| -95% | -$6.82M | ﹤0.01% | 2272 |
|
|
2025
Q1 | $7.61M | Sell |
51,267
-5,909
| -10% | -$785K | 0.01% | 875 |
|
|
2024
Q4 | $7.49M | Buy |
+57,176
| New | +$7.54M | 0.01% | 901 |
|
|
2024
Q3 | – | Sell |
-258,699
| Closed | -$27.4M | – | 3000 |
|
|
2024
Q2 | $27.4M | Sell |
258,699
-583,251
| -69% | -$61.6M | 0.04% | 407 |
|
|
2024
Q1 | $87.7M | Buy |
841,950
+353,027
| +72% | +$35.5M | 0.15% | 147 |
|
|
2023
Q4 | $44.4M | Buy |
488,923
+330,888
| +209% | +$29.5M | 0.08% | 261 |
|
|
2023
Q3 | $12.7M | Sell |
158,035
-336,111
| -68% | -$26.8M | 0.03% | 566 |
|
|
2023
Q2 | $33.8M | Sell |
494,146
-162,634
| -25% | -$11.5M | 0.07% | 308 |
|
|
2023
Q1 | $51.9M | Sell |
656,780
-280,538
| -30% | -$20.3M | 0.13% | 202 |
|
|
2022
Q4 | $60.9M | Buy |
+937,318
| New | +$55.1M | 0.16% | 163 |
|
|
2022
Q3 | – | Sell |
-6,661
| Closed | -$455K | – | 3896 |
|
|
2022
Q2 | $455K | Buy |
+6,661
| New | +$484K | ﹤0.01% | 2833 |
|
|
2021
Q2 | – | Sell |
-23,750
| Closed | -$1.76M | – | 3149 |
|
|
2021
Q1 | $1.76M | Sell |
23,750
-4,119
| -15% | -$283K | 0.01% | 1389 |
|
|
2020
Q4 | $1.74M | Buy |
+27,869
| New | +$1.68M | 0.01% | 1002 |
|
|
2020
Q3 | – | Sell |
-13,577
| Closed | -$789K | – | 1934 |
|
|
2020
Q2 | $789K | Sell |
13,577
-107,863
| -89% | -$6.21M | 0.01% | 1074 |
|
|
2020
Q1 | $5.11M | Sell |
121,440
-105,338
| -46% | -$4.82M | 0.05% | 373 |
|
|
2019
Q4 | $10.5M | Sell |
226,778
-118,898
| -34% | -$5.13M | 0.08% | 308 |
|
|
2019
Q3 | $12.8M | Buy |
+345,676
| New | +$15.3M | 0.11% | 237 |
|
Other funds holding TW
VPM
VCM
LP
