Marshall Wace’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 | $351K | Sell |
2,400
-48,867
| -95% | -$7.15M | ﹤0.01% | 2138 |
|
|
2025
Q1 | $7.61M | Sell |
51,267
-5,909
| -10% | -$877K | 0.01% | 807 |
|
|
2024
Q4 | $7.49M | Buy |
+57,176
| New | +$7.49M | 0.01% | 830 |
|
|
2024
Q3 | – | Sell |
-258,699
| Closed | -$27.4M | – | 2767 |
|
|
2024
Q2 | $27.4M | Sell |
258,699
-583,251
| -69% | -$61.8M | 0.04% | 372 |
|
|
2024
Q1 | $87.7M | Buy |
841,950
+353,027
| +72% | +$36.8M | 0.13% | 135 |
|
|
2023
Q4 | $44.4M | Buy |
488,923
+330,888
| +209% | +$30.1M | 0.08% | 229 |
|
|
2023
Q3 | $12.7M | Sell |
158,035
-336,111
| -68% | -$27M | 0.03% | 518 |
|
|
2023
Q2 | $33.8M | Sell |
494,146
-162,634
| -25% | -$11.1M | 0.07% | 278 |
|
|
2023
Q1 | $51.9M | Sell |
656,780
-280,538
| -30% | -$22.2M | 0.11% | 180 |
|
|
2022
Q4 | $60.9M | Buy |
+937,318
| New | +$60.9M | 0.14% | 151 |
|
|
2022
Q3 | – | Sell |
-6,661
| Closed | -$455K | – | 3088 |
|
|
2022
Q2 | $455K | Buy |
+6,661
| New | +$455K | ﹤0.01% | 2173 |
|
|
2021
Q2 | – | Sell |
-23,750
| Closed | -$1.76M | – | 2567 |
|
|
2021
Q1 | $1.76M | Sell |
23,750
-4,119
| -15% | -$305K | 0.01% | 1191 |
|
|
2020
Q4 | $1.74M | Buy |
+27,869
| New | +$1.74M | 0.01% | 907 |
|
|
2020
Q3 | – | Sell |
-13,577
| Closed | -$789K | – | 1893 |
|
|
2020
Q2 | $789K | Sell |
13,577
-107,863
| -89% | -$6.27M | 0.01% | 1045 |
|
|
2020
Q1 | $5.11M | Sell |
121,440
-105,338
| -46% | -$4.43M | 0.05% | 367 |
|
|
2019
Q4 | $10.5M | Sell |
226,778
-118,898
| -34% | -$5.51M | 0.07% | 279 |
|
|
2019
Q3 | $12.8M | Buy |
+345,676
| New | +$12.8M | 0.1% | 223 |
|