Millennium Management’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 | $8.73M | Sell |
59,627
-82,807
| -58% | -$12.1M | ﹤0.01% | 1715 |
|
|
2025
Q1 | $21.1M | Buy |
142,434
+51,946
| +57% | +$7.71M | 0.01% | 1028 |
|
|
2024
Q4 | $11.8M | Sell |
90,488
-234,320
| -72% | -$30.7M | 0.01% | 1451 |
|
|
2024
Q3 | $40.2M | Buy |
324,808
+219,802
| +209% | +$27.2M | 0.02% | 687 |
|
|
2024
Q2 | $11.1M | Sell |
105,006
-645,242
| -86% | -$68.4M | 0.01% | 1407 |
|
|
2024
Q1 | $78.2M | Sell |
750,248
-36,364
| -5% | -$3.79M | 0.03% | 368 |
|
|
2023
Q4 | $71.5M | Buy |
786,612
+631,148
| +406% | +$57.4M | 0.03% | 352 |
|
|
2023
Q3 | $12.5M | Buy |
155,464
+151,733
| +4,067% | +$12.2M | 0.01% | 1263 |
|
|
2023
Q2 | $255K | Sell |
3,731
-559,224
| -99% | -$38.3M | ﹤0.01% | 3608 |
|
|
2023
Q1 | $44.5M | Sell |
562,955
-963,092
| -63% | -$76.1M | 0.03% | 536 |
|
|
2022
Q4 | $99.1M | Sell |
1,526,047
-259,106
| -15% | -$16.8M | 0.05% | 217 |
|
|
2022
Q3 | $101M | Buy |
1,785,153
+1,277,024
| +251% | +$72M | 0.06% | 172 |
|
|
2022
Q2 | $34.7M | Buy |
508,129
+13,100
| +3% | +$894K | 0.02% | 571 |
|
|
2022
Q1 | $43.5M | Buy |
495,029
+198,044
| +67% | +$17.4M | 0.02% | 482 |
|
|
2021
Q4 | $29.7M | Buy |
296,985
+257,975
| +661% | +$25.8M | 0.02% | 726 |
|
|
2021
Q3 | $3.15M | Sell |
39,010
-144,365
| -79% | -$11.7M | ﹤0.01% | 2616 |
|
|
2021
Q2 | $15.5M | Sell |
183,375
-291,657
| -61% | -$24.7M | 0.01% | 1030 |
|
|
2021
Q1 | $35.2M | Buy |
475,032
+273,208
| +135% | +$20.2M | 0.03% | 477 |
|
|
2020
Q4 | $12.6M | Buy |
+201,824
| New | +$12.6M | 0.01% | 1132 |
|
|
2020
Q3 | – | Sell |
-22,916
| Closed | -$1.33M | – | 3902 |
|
|
2020
Q2 | $1.33M | Sell |
22,916
-113,766
| -83% | -$6.61M | ﹤0.01% | 2248 |
|
|
2020
Q1 | $5.75M | Sell |
136,682
-1,060,677
| -89% | -$44.6M | 0.01% | 975 |
|
|
2019
Q4 | $55.5M | Buy |
1,197,359
+512,921
| +75% | +$23.8M | 0.07% | 232 |
|
|
2019
Q3 | $25.3M | Buy |
684,438
+377,543
| +123% | +$14M | 0.04% | 501 |
|
|
2019
Q2 | $13.4M | Buy |
+306,895
| New | +$13.4M | 0.02% | 887 |
|